CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
1-Year Return
10.51%
This Quarter Return
+0.45%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$140M
AUM Growth
+$11.5M
(+8.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
323
New
28
Increased
46
Reduced
78
Closed
23
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.33M |
| 2 |
Vanguard Value ETF
VTV
|
$4.42M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.15M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2.94M |
| 5 |
Simon Property Group
SPG
|
$2.19M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$2.99M |
| 2 |
Ventas
VTR
|
$2.33M |
| 3 |
Royce Value Trust
RVT
|
$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.56M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$652K |
Sector Composition
| 1 | Energy | 9.5% |
| 2 | Healthcare | 7.63% |
| 3 | Real Estate | 6.94% |
| 4 | Utilities | 5.01% |
| 5 | Financials | 4.65% |
