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
$125M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.7M
3
+$1.88M
4
RVT icon
Royce Value Trust
RVT
+$1.76M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.48M

Top Sells

1
+$3.09M
2
+$1.52M
3
+$1.5M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.19M
5
LMT icon
Lockheed Martin
LMT
+$1.18M

Sector Composition

1 Energy 13.55%
2 Utilities 8.64%
3 Healthcare 6.67%
4 Financials 5.86%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35K 0.03%
988
-1,132
177
$35K 0.03%
1,255
-1,045
178
$34K 0.03%
2,000
179
$34K 0.03%
+2,000
180
$33K 0.03%
600
181
$33K 0.03%
+500
182
$32K 0.03%
401
183
$32K 0.03%
441
184
$30K 0.02%
820
-344
185
$30K 0.02%
1,000
186
$30K 0.02%
600
187
$30K 0.02%
225
188
$29K 0.02%
260
189
$29K 0.02%
750
190
$29K 0.02%
3,629
-696
191
$28K 0.02%
900
192
$28K 0.02%
1,000
193
$27K 0.02%
1,568
194
$27K 0.02%
1,708
195
$27K 0.02%
2,536
196
$26K 0.02%
210
-65
197
$24K 0.02%
3,439
198
$23K 0.02%
1,500
199
$23K 0.02%
1,306
200
$23K 0.02%
351
6 7
8
9 10