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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.83M
3
+$3.35M
4
LO
LORILLARD INC COM STK
LO
+$3.32M
5
PAA icon
Plains All American Pipeline
PAA
+$3.27M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.32%
2 Utilities 10.31%
3 Financials 6.78%
4 Real Estate 6.32%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
+36
252
$2K ﹤0.01%
+26
253
$2K ﹤0.01%
+17
254
$2K ﹤0.01%
+64
255
$2K ﹤0.01%
+19
256
$1K ﹤0.01%
+85
257
$1K ﹤0.01%
+30
258
$1K ﹤0.01%
+50
259
$1K ﹤0.01%
+82
260
$1K ﹤0.01%
+42
261
$1K ﹤0.01%
+42
262
$1K ﹤0.01%
+600
263
$1K ﹤0.01%
+300
264
$0 ﹤0.01%
+40
265
$0 ﹤0.01%
+27
266
$0 ﹤0.01%
+11
267
$0 ﹤0.01%
+24
268
$0 ﹤0.01%
+28
269
$0 ﹤0.01%
+12
270
$0 ﹤0.01%
+71
271
$0 ﹤0.01%
+10
272
$0 ﹤0.01%
+20
273
$0 ﹤0.01%
+14
274
$0 ﹤0.01%
+4
275
$0 ﹤0.01%
+111
8 9 10
11
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