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
$127M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2M
3
+$1.45M
4
VTV icon
Vanguard Value ETF
VTV
+$872K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$613K

Top Sells

1
+$2.94M
2
+$1.77M
3
+$1.35M
4
NGG icon
National Grid
NGG
+$1.31M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.07M

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
151
$38K 0.03%
1,344
152
$35K 0.03%
1,965
153
$35K 0.03%
975
154
$35K 0.03%
714
-1,325
155
$35K 0.03%
405
156
$35K 0.03%
1,460
157
$34K 0.03%
820
158
$34K 0.03%
800
159
$32K 0.03%
754
160
$32K 0.03%
1,712
161
$31K 0.02%
3,911
162
$31K 0.02%
+722
163
$30K 0.02%
625
164
$29K 0.02%
2,035
165
$29K 0.02%
194
-3,734
166
$29K 0.02%
2,536
167
$28K 0.02%
2,100
-1,100
168
$28K 0.02%
1,340
-790
169
$27K 0.02%
234
-240
170
$27K 0.02%
1,150
-1,000
171
$27K 0.02%
424
-20,647
172
$26K 0.02%
350
173
$26K 0.02%
232
174
$26K 0.02%
1,054
-24,510
175
$25K 0.02%
+305
5 6
7
8 9