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
$95.9M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$247K
3
+$224K
4
AEMD icon
Aethlon Medical
AEMD
+$207K
5
CPB icon
Campbell Soup
CPB
+$143K

Top Sells

1
+$354K
2
+$127K
3
+$83.9K
4
OC icon
Owens Corning
OC
+$77K
5
PGX icon
Invesco Preferred ETF
PGX
+$74.9K

Sector Composition

1 Industrials 6.4%
2 Healthcare 5.09%
3 Technology 4.93%
4 Consumer Staples 3.35%
5 Utilities 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-250
252
$0 ﹤0.01%
3
253
$0 ﹤0.01%
4
254
– –
-970
255
– –
-300
256
$0 ﹤0.01%
8
257
$0 ﹤0.01%
1
258
– –
-2,000
259
$0 ﹤0.01%
1
260
– –
-1,000
261
– –
-666
262
– –
-1,000
263
$0 ﹤0.01%
11
264
– –
-250
265
– –
-1,500
266
– –
-391
267
– –
-500
268
– –
-50
269
– –
-400
7 8 9 10
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