CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.06M
3
+$1.45M
4
VTV icon
Vanguard Value ETF
VTV
+$892K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$621K

Top Sells

1
+$2.94M
2
+$1.97M
3
+$1.43M
4
NGG icon
National Grid
NGG
+$1.37M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.19M

Sector Composition

1 Energy 9.65%
2 Healthcare 8.07%
3 Financials 5.01%
4 Consumer Staples 4.19%
5 Real Estate 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$61K 0.05%
400
127
$59K 0.05%
2,000
-2,000
128
$57K 0.04%
1,000
129
$53K 0.04%
783
130
$53K 0.04%
500
131
$52K 0.04%
337
-130
132
$49K 0.04%
+1,225
133
$47K 0.04%
675
134
$47K 0.04%
+1,700
135
$46K 0.04%
587
136
$46K 0.04%
4,235
137
$45K 0.04%
2,000
-3,000
138
$45K 0.04%
737
139
$44K 0.03%
636
140
$43K 0.03%
2,000
141
$43K 0.03%
2,205
-3,750
142
$43K 0.03%
12,400
-2,500
143
$42K 0.03%
+250
144
$42K 0.03%
2,003
-2,338
145
$41K 0.03%
655
146
$41K 0.03%
340
147
$40K 0.03%
410
148
$39K 0.03%
+3,300
149
$39K 0.03%
1,211
150
$39K 0.03%
1,375
+24
4 5
6
7 8