CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.2M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$369K
3
+$275K
4
ETN icon
Eaton
ETN
+$214K
5
AEP icon
American Electric Power
AEP
+$214K

Top Sells

1
+$1.36M
2
+$836K
3
+$596K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$124K
5
VZ icon
Verizon
VZ
+$100K

Sector Composition

1 Industrials 6.59%
2 Technology 4.93%
3 Healthcare 4.87%
4 Utilities 3.44%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
47
-1,000
227
$2K ﹤0.01%
300
228
$2K ﹤0.01%
19
229
$1K ﹤0.01%
7
230
$1K ﹤0.01%
50
231
$1K ﹤0.01%
45
232
$1K ﹤0.01%
6
233
$1K ﹤0.01%
100
234
$1K ﹤0.01%
+400
235
$1K ﹤0.01%
25
236
$1K ﹤0.01%
17
237
$0 ﹤0.01%
11
238
$0 ﹤0.01%
+1
239
– –
-500
240
– –
-10
241
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-21
242
– –
-70
243
$0 ﹤0.01%
3
244
$0 ﹤0.01%
4
245
– –
-21
246
– –
-1,698
247
– –
-20
248
$0 ﹤0.01%
8
249
– –
-20,980
250
$0 ﹤0.01%
1
-1
7 8 9
10
11