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
201
$23K 0.02%
438
-1,962
202
$22K 0.02%
1,000
203
$21K 0.02%
1,205
204
$21K 0.02%
1,325
-1,552
205
$21K 0.02%
897
206
$20K 0.02%
1,488
207
$19K 0.02%
350
208
$19K 0.02%
+700
209
$19K 0.02%
458
210
$19K 0.02%
2,202
211
$19K 0.02%
1,000
212
$19K 0.02%
636
-650
213
$18K 0.01%
641
214
$18K 0.01%
340
215
$18K 0.01%
1,450
216
$18K 0.01%
2
217
$17K 0.01%
1,984
-8
218
$17K 0.01%
444
219
$16K 0.01%
400
220
$16K 0.01%
+1,125
221
$15K 0.01%
531
222
$15K 0.01%
150
223
$14K 0.01%
400
224
$13K 0.01%
433
225
$13K 0.01%
200
7 8
9
10 11