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

Top Buys

1
+$254K
2
+$244K
3
+$240K
4
AEMD icon
Aethlon Medical
AEMD
+$230K
5
CAT icon
Caterpillar
CAT
+$158K

Top Sells

1
+$364K
2
+$123K
3
+$81.5K
4
OC icon
Owens Corning
OC
+$77K
5
PGX icon
Invesco Preferred ETF
PGX
+$74.4K

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
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0
252
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8
254
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256
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257
$0 ﹤0.01%
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258
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260
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261
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-500
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-2,000
264
$0 ﹤0.01%
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265
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-391
266
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-1,500
267
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-250
268
– –
-1,000
269
$0 ﹤0.01%
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7 8 9 10
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