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
176
$24K 0.02%
300
177
$24K 0.02%
+1,386
178
$24K 0.02%
781
-34,784
179
$24K 0.02%
600
180
$23K 0.02%
700
+150
181
$23K 0.02%
438
182
$23K 0.02%
1,000
183
$23K 0.02%
775
184
$23K 0.02%
4,000
185
$23K 0.02%
2,000
186
$22K 0.02%
1,390
-1,270
187
$22K 0.02%
750
188
$22K 0.02%
300
189
$22K 0.02%
550
-15,475
190
$21K 0.02%
641
191
$21K 0.02%
611
-51,512
192
$21K 0.02%
1,305
-13,771
193
$20K 0.02%
795
+385
194
$20K 0.02%
897
195
$20K 0.02%
+351
196
$20K 0.02%
1,125
197
$20K 0.02%
1,000
198
$19K 0.01%
2,074
199
$19K 0.01%
175
-85
200
$19K 0.01%
700
6 7
8
9 10