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
1
$13.7M 10.72%
209,100
+67,447
2
$13.4M 10.52%
825,075
+123,465
3
$9.8M 7.69%
764,115
+113,393
4
$7.92M 6.22%
95,056
+10,457
5
$3M 2.36%
28,144
+2,704
6
$2.9M 2.28%
15,609
-2,085
7
$2.85M 2.24%
34,083
-5,194
8
$2.65M 2.08%
24,563
+4,328
9
$2.57M 2.02%
52,461
-5,359
10
$2.56M 2.01%
28,243
-2,539
11
$2.42M 1.9%
44,562
-2,777
12
$2.36M 1.85%
63,154
-4,934
13
$2.24M 1.76%
94,634
-8,176
14
$1.96M 1.54%
37,612
-1,128
15
$1.96M 1.54%
58,667
-5,670
16
$1.93M 1.52%
60,000
17
$1.92M 1.5%
64,067
-4,693
18
$1.88M 1.48%
35,514
-2,475
19
$1.84M 1.45%
10,643
-542
20
$1.78M 1.4%
34,192
-2,369
21
$1.77M 1.39%
40,679
-2,747
22
$1.75M 1.38%
41,213
-1,816
23
$1.72M 1.35%
42,447
-2,194
24
$1.57M 1.23%
31,850
-1,960
25
$1.55M 1.22%
23,654
-2,291
1
2 3 4 5