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
1
$6.64M 5.09%
506,217
+72,138
2
$6.44M 4.94%
416,485
+68,605
3
$4.45M 3.42%
278,402
+24,289
4
$3.46M 2.65%
21,494
-1,048
5
$3.06M 2.35%
50,272
-2,072
6
$3.04M 2.33%
55,038
-1,655
7
$3.02M 2.32%
77,144
-2,850
8
$2.94M 2.26%
49,003
-1,909
9
$2.93M 2.25%
120,214
-4,320
10
$2.86M 2.19%
45,945
-1,821
11
$2.81M 2.15%
66,951
-2,321
12
$2.74M 2.1%
+74,120
13
$2.71M 2.08%
81,785
-5,296
14
$2.48M 1.9%
18,989
-502
15
$2.42M 1.86%
41,792
-1,291
16
$2.36M 1.81%
42,352
-925
17
$2.35M 1.8%
37,561
-1,664
18
$2.31M 1.78%
+51,340
19
$2.25M 1.73%
25,890
+8,073
20
$2.21M 1.7%
48,791
-1,504
21
$2.21M 1.69%
53,335
-2,211
22
$2.16M 1.65%
57,985
-2,335
23
$2.15M 1.65%
24,765
-766
24
$2.08M 1.6%
28,332
-1,012
25
$2.08M 1.6%
18,063
-3,339
1
2 3 4 5