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
201
$24K 0.02%
1,568
202
$24K 0.02%
1,306
203
$23K 0.02%
897
204
$23K 0.02%
438
205
$22K 0.02%
1,205
206
$21K 0.02%
1,000
207
$21K 0.02%
2,249
+47
208
$20K 0.02%
1,000
209
$20K 0.02%
+1,335
210
$20K 0.02%
2
211
$20K 0.02%
+1,698
212
$20K 0.02%
1,488
213
$20K 0.02%
458
214
$19K 0.01%
641
215
$19K 0.01%
350
216
$19K 0.01%
700
217
$19K 0.01%
636
218
$19K 0.01%
444
219
$18K 0.01%
1,984
220
$18K 0.01%
1,125
221
$18K 0.01%
1,450
222
$16K 0.01%
340
223
$16K 0.01%
400
224
$15K 0.01%
433
225
$15K 0.01%
531
7 8
9
10 11