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
1
$5.49M 4.4%
434,079
+213,800
2
$5.09M 4.09%
347,880
+287,290
3
$4M 3.2%
254,113
+111,834
4
$3.68M 2.95%
22,542
-7,198
5
$3.07M 2.46%
56,693
-13,700
6
$2.97M 2.38%
124,534
-35,268
7
$2.83M 2.27%
52,344
-14,232
8
$2.81M 2.25%
47,766
-10,978
9
$2.81M 2.25%
50,912
-13,201
10
$2.77M 2.22%
79,994
-21,720
11
$2.69M 2.16%
87,081
-48,653
12
$2.59M 2.08%
69,272
-17,823
13
$2.53M 2.03%
35,667
-10,302
14
$2.52M 2.02%
55,546
-14,742
15
$2.4M 1.92%
21,402
-6,833
16
$2.32M 1.86%
19,491
-4,679
17
$2.32M 1.86%
43,083
-11,606
18
$2.19M 1.76%
43,277
-8,642
19
$2.17M 1.74%
50,295
-12,650
20
$2.12M 1.7%
39,225
-11,150
21
$2.07M 1.66%
60,320
-16,887
22
$2.06M 1.65%
30,673
-22,669
23
$1.99M 1.6%
25,531
-6,455
24
$1.97M 1.58%
29,344
-8,581
25
$1.92M 1.54%
43,754
-8,732
1
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