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
1
$11.7M 8.31%
701,610
+189,530
2
$9.33M 6.65%
+141,653
3
$8.33M 5.94%
650,722
+72,957
4
$7.08M 5.05%
84,599
+52,841
5
$3.59M 2.56%
17,694
-1,401
6
$2.94M 2.09%
+87,307
7
$2.89M 2.06%
57,820
-3,757
8
$2.85M 2.03%
39,277
-1,812
9
$2.83M 2.02%
30,782
+1,252
10
$2.75M 1.96%
25,440
+9,160
11
$2.6M 1.85%
47,339
-1,581
12
$2.51M 1.79%
102,810
-5,212
13
$2.35M 1.67%
68,088
+58,550
14
$2.32M 1.65%
64,337
-3,486
15
$2.26M 1.61%
68,760
-2,828
16
$2.23M 1.59%
38,740
+35,604
17
$2.21M 1.58%
20,235
+6,546
18
$2.19M 1.56%
+11,185
19
$2.14M 1.53%
60,000
20
$2.14M 1.52%
37,989
-1,391
21
$2.13M 1.52%
52,123
-1,770
22
$2.12M 1.51%
43,426
-682
23
$2.04M 1.45%
36,561
-937
24
$2.01M 1.43%
25,945
+343
25
$1.97M 1.41%
62,945
-14,474
1
2 3 4 5