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
26
$488K 0.51%
16,611
-2,118
27
$474K 0.49%
9,000
28
$457K 0.48%
6,000
29
$442K 0.46%
6,597
-5,429
30
$437K 0.46%
14,000
31
$432K 0.45%
13,967
32
$394K 0.41%
2,500
+1,000
33
$394K 0.41%
2,100
34
$377K 0.39%
17,990
35
$371K 0.39%
1,390
36
$368K 0.38%
8,008
+322
37
$355K 0.37%
4,150
+750
38
$353K 0.37%
2,000
39
$346K 0.36%
4,115
-50
40
$346K 0.36%
9,808
41
$336K 0.35%
14,000
42
$329K 0.34%
3,900
43
$324K 0.34%
5,700
44
$314K 0.33%
30,000
45
$313K 0.33%
5,483
46
$313K 0.33%
2,000
47
$305K 0.32%
1,800
48
$297K 0.31%
1,500
49
$295K 0.31%
1,000
50
$277K 0.29%
2,510
+83
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2
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