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
$129M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.24M
3
+$2.11M
4
AA.PRB
Alcoa Inc
AA.PRB
+$930K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$899K

Top Sells

1
+$2.4M
2
+$760K
3
+$523K
4
LMT icon
Lockheed Martin
LMT
+$349K
5
MRK icon
Merck
MRK
+$299K

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
301
– –
-1,500
302
– –
-24,164
303
$0 ﹤0.01%
14
304
$0 ﹤0.01%
4
305
– –
-300
306
$0 ﹤0.01%
600
307
$0 ﹤0.01%
111
308
– –
-3,168
309
– –
-104
310
– –
-351
311
– –
-2,249
312
$0 ﹤0.01%
20
313
– –
-82
314
– –
-2,250
9 10 11 12
13