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
201
$22K 0.02%
700
202
$22K 0.02%
750
203
$22K 0.02%
775
+735
204
$21K 0.02%
752
205
$20K 0.01%
1,488
206
$20K 0.01%
+2,074
207
$19K 0.01%
641
208
$18K 0.01%
1,984
209
$18K 0.01%
89
-287
210
$18K 0.01%
400
211
$16K 0.01%
2,295
212
$16K 0.01%
1,000
213
$16K 0.01%
444
214
$15K 0.01%
1,698
215
$14K 0.01%
+410
216
$14K 0.01%
1,306
217
$14K 0.01%
+600
218
$14K 0.01%
1,125
219
$14K 0.01%
165
+1
220
$13K 0.01%
433
221
$13K 0.01%
550
222
$13K 0.01%
842
-250
223
$12K 0.01%
230
224
$12K 0.01%
1,491
-1,637
225
$12K 0.01%
445
+225
7 8
9
10 11