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
$140M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$4.42M
3
+$3.15M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.94M
5
SPG icon
Simon Property Group
SPG
+$2.19M

Top Sells

1
+$2.99M
2
+$2.33M
3
+$2.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
DWX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$47K 0.03%
675
-270
152
$47K 0.03%
783
153
$47K 0.03%
2,150
-15,247
154
$47K 0.03%
636
155
$45K 0.03%
655
+300
156
$44K 0.03%
3,200
157
$44K 0.03%
1,211
158
$43K 0.03%
4,509
-172
159
$43K 0.03%
1,460
-821
160
$42K 0.03%
500
161
$42K 0.03%
2,660
-19,360
162
$40K 0.03%
1,965
-100
163
$40K 0.03%
1,344
164
$40K 0.03%
340
165
$40K 0.03%
410
166
$39K 0.03%
+1,019
167
$38K 0.03%
1,255
168
$37K 0.03%
2,000
169
$37K 0.03%
1,351
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170
$35K 0.03%
600
171
$35K 0.03%
800
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172
$34K 0.02%
+975
173
$34K 0.02%
820
174
$34K 0.02%
405
-145
175
$33K 0.02%
+1,140
5 6
7
8 9