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
176
$40K 0.03%
4,260
177
$38K 0.03%
1,500
178
$37K 0.03%
+386
179
$37K 0.03%
988
180
$37K 0.03%
2,000
181
$36K 0.03%
1,255
182
$34K 0.03%
401
183
$34K 0.03%
441
184
$34K 0.03%
600
185
$32K 0.02%
2,000
186
$32K 0.02%
820
187
$31K 0.02%
750
188
$30K 0.02%
260
189
$30K 0.02%
+3,128
190
$30K 0.02%
3,629
191
$28K 0.02%
900
192
$28K 0.02%
1,000
193
$28K 0.02%
1,708
194
$27K 0.02%
1,301
-37,094
195
$27K 0.02%
600
196
$27K 0.02%
2,536
197
$26K 0.02%
1,500
198
$26K 0.02%
210
199
$25K 0.02%
351
200
$25K 0.02%
1,000
6 7
8
9 10