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
51
$674K 0.52%
14,114
52
$652K 0.51%
15,508
-2,230
53
$646K 0.5%
31,328
54
$642K 0.5%
7,916
-144
55
$620K 0.48%
58,699
-13,290
56
$576K 0.45%
11,913
-1,597
57
$565K 0.44%
5,605
-333
58
$554K 0.43%
23,810
-3,373
59
$540K 0.42%
26,115
-5,000
60
$525K 0.41%
13,631
+664
61
$509K 0.4%
20,051
62
$499K 0.39%
10,320
-500
63
$493K 0.38%
5,506
-65
64
$493K 0.38%
70,441
-15,083
65
$468K 0.36%
13,751
-4,935
66
$418K 0.32%
10,600
67
$413K 0.32%
14,000
68
$402K 0.31%
12,570
-534
69
$379K 0.29%
46,327
-7,356
70
$370K 0.29%
13,404
+800
71
$366K 0.28%
22,020
-29,778
72
$363K 0.28%
7,751
73
$329K 0.26%
17,397
-1,295
74
$329K 0.26%
17,757
-1,780
75
$307K 0.24%
9,538
1 2
3
4 5