CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
-10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.31M
3
+$1.06M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$946K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$702K

Top Sells

1
+$2.53M
2
+$1.12M
3
+$770K
4
RYN icon
Rayonier
RYN
+$527K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$385K

Sector Composition

1 Energy 15.06%
2 Real Estate 6.56%
3 Healthcare 6.55%
4 Utilities 6.51%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$56K 0.04%
600
152
$55K 0.04%
700
153
$54K 0.04%
1,000
154
$53K 0.04%
1,000
155
$52K 0.04%
807
156
$52K 0.04%
500
157
$52K 0.04%
10,400
+400
158
$52K 0.04%
1,000
159
$51K 0.04%
1,000
160
$51K 0.04%
+1,000
161
$51K 0.04%
1,211
162
$50K 0.04%
5,912
-1,242
163
$49K 0.04%
1,950
164
$48K 0.04%
500
165
$47K 0.04%
400
166
$46K 0.04%
3,200
167
$46K 0.04%
400
168
$46K 0.04%
636
169
$46K 0.04%
737
170
$45K 0.03%
783
171
$44K 0.03%
1,344
172
$44K 0.03%
1,389
173
$43K 0.03%
359
174
$41K 0.03%
500
175
$40K 0.03%
1,076
5 6
7
8 9