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
26
$1.83M 1.42%
25,888
-2,254
27
$1.83M 1.42%
33,861
-3,422
28
$1.81M 1.4%
16,107
-2,562
29
$1.75M 1.36%
45,850
-2,641
30
$1.65M 1.28%
16,280
+5,369
31
$1.55M 1.21%
41,053
+7,824
32
$1.49M 1.16%
36,632
-5,494
33
$1.47M 1.14%
21,157
-3,250
34
$1.46M 1.13%
64,252
-2,980
35
$1.45M 1.12%
13,689
+2,102
36
$1.3M 1.01%
115,307
-8,014
37
$1.23M 0.96%
9,768
+1,713
38
$1.19M 0.92%
11,332
+230
39
$1.18M 0.92%
11,339
-499
40
$1.06M 0.82%
9,585
+320
41
$986K 0.77%
24,631
+2,143
42
$978K 0.76%
17,884
+170
43
$925K 0.72%
+18,335
44
$877K 0.68%
5,009
-379
45
$852K 0.66%
33,064
-1,250
46
$785K 0.61%
29,534
-4,853
47
$760K 0.59%
6,150
+2,559
48
$752K 0.58%
42,533
-6,490
49
$752K 0.58%
28,168
+2
50
$725K 0.56%
5,432
1
2
3 4 5