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
$129M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.33M
3
+$2.26M
4
AA.PRB
Alcoa Inc
AA.PRB
+$925K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$918K

Top Sells

1
+$2.4M
2
+$509K
3
+$495K
4
LMT icon
Lockheed Martin
LMT
+$362K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$305K

Sector Composition

1 Energy 11.65%
2 Real Estate 7.82%
3 Utilities 6.55%
4 Healthcare 6.51%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
120
227
$13K 0.01%
164
+3
228
$12K 0.01%
230
229
$12K 0.01%
328
230
$12K 0.01%
664
231
$11K 0.01%
136
232
$10K 0.01%
101
-300
233
$10K 0.01%
50
234
$10K 0.01%
218
235
$10K 0.01%
141
236
$10K 0.01%
130
-1,859
237
$10K 0.01%
120
238
$10K 0.01%
+400
239
$9K 0.01%
296
240
$9K 0.01%
53
-754
241
$9K 0.01%
588
242
$9K 0.01%
650
243
$9K 0.01%
75
+20
244
$9K 0.01%
600
245
$8K 0.01%
701
246
$8K 0.01%
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247
$8K 0.01%
225
248
$7K 0.01%
250
249
$7K 0.01%
90
250
$7K 0.01%
55
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