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
201
$19K 0.01%
1,200
+700
202
$16K 0.01%
310
203
$16K 0.01%
1,984
204
$16K 0.01%
2,344
+49
205
$16K 0.01%
300
+200
206
$16K 0.01%
400
207
$16K 0.01%
444
208
$15K 0.01%
1,000
209
$14K 0.01%
842
210
$14K 0.01%
1,306
211
$14K 0.01%
478
-8,752
212
$14K 0.01%
600
213
$12K 0.01%
433
214
$12K 0.01%
101
215
$12K 0.01%
230
216
$12K 0.01%
1,491
217
$12K 0.01%
200
218
$12K 0.01%
136
219
$12K 0.01%
664
220
$11K 0.01%
400
221
$11K 0.01%
328
222
$10K 0.01%
50
223
$10K 0.01%
825
-3,950
224
$10K 0.01%
50
-39
225
$10K 0.01%
80
7 8
9
10 11