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
176
$32K 0.02%
3,911
-2,001
177
$32K 0.02%
754
178
$32K 0.02%
1,712
179
$32K 0.02%
750
180
$32K 0.02%
535
181
$31K 0.02%
+625
182
$30K 0.02%
1,000
183
$30K 0.02%
1,708
184
$30K 0.02%
2,035
185
$29K 0.02%
260
186
$27K 0.02%
+310
187
$27K 0.02%
350
-91
188
$27K 0.02%
2,536
189
$27K 0.02%
412
-45,587
190
$26K 0.02%
232
+112
191
$26K 0.02%
600
+200
192
$25K 0.02%
4,000
193
$25K 0.02%
2,000
194
$23K 0.02%
438
195
$23K 0.02%
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196
$23K 0.02%
300
197
$23K 0.02%
1,000
198
$23K 0.02%
300
199
$22K 0.02%
340
200
$22K 0.02%
897
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8
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