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
$91.2M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$384K
3
+$294K
4
ETN icon
Eaton
ETN
+$218K
5
AEP icon
American Electric Power
AEP
+$211K

Top Sells

1
+$1.36M
2
+$821K
3
+$607K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$128K
5
VZ icon
Verizon
VZ
+$105K

Sector Composition

1 Industrials 6.59%
2 Technology 4.93%
3 Healthcare 4.87%
4 Utilities 3.44%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$554K 0.61%
18,729
+2,191
27
$530K 0.58%
13,967
-390
28
$514K 0.56%
6,695
+2,835
29
$483K 0.53%
14,000
30
$443K 0.49%
6,000
31
$438K 0.48%
9,000
+2,000
32
$392K 0.43%
2,100
33
$360K 0.39%
17,990
-6,375
34
$350K 0.38%
4,165
+2,055
35
$349K 0.38%
1,390
36
$344K 0.38%
14,000
37
$342K 0.38%
2,000
38
$340K 0.37%
22,600
39
$335K 0.37%
7,686
-1,838
40
$334K 0.37%
3,900
-300
41
$334K 0.37%
9,808
42
$314K 0.34%
30,000
43
$312K 0.34%
5,700
44
$293K 0.32%
5,483
-33
45
$275K 0.3%
1,500
46
$272K 0.3%
2,427
-46
47
$267K 0.29%
1,800
48
$254K 0.28%
1,000
49
$253K 0.28%
3,400
+100
50
$251K 0.28%
17,983
-3,659
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