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
251
$7K 0.01%
928
252
$7K 0.01%
156
253
$6K ﹤0.01%
500
254
$6K ﹤0.01%
220
255
$6K ﹤0.01%
600
256
$5K ﹤0.01%
+350
257
$5K ﹤0.01%
200
258
$5K ﹤0.01%
75
259
$5K ﹤0.01%
250
260
$5K ﹤0.01%
797
261
$5K ﹤0.01%
100
262
$4K ﹤0.01%
100
263
$4K ﹤0.01%
100
264
$4K ﹤0.01%
300
265
$3K ﹤0.01%
+96
266
$3K ﹤0.01%
+100
267
$3K ﹤0.01%
200
268
$3K ﹤0.01%
500
269
$2K ﹤0.01%
36
270
$2K ﹤0.01%
+52
271
$2K ﹤0.01%
16
-84
272
$2K ﹤0.01%
88
-443
273
$2K ﹤0.01%
19
274
$2K ﹤0.01%
38
-198
275
$1K ﹤0.01%
+100
9 10
11
12 13