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
51
$251K 0.28%
2,000
52
$243K 0.27%
185
53
$241K 0.26%
2,000
54
$235K 0.26%
1,400
55
$231K 0.25%
25,000
56
$225K 0.25%
4,714
-116
57
$223K 0.24%
2,333
58
$217K 0.24%
5,699
+40
59
$216K 0.24%
4,250
60
$202K 0.22%
2,200
61
$198K 0.22%
5,100
62
$190K 0.21%
2,317
63
$187K 0.21%
1,500
64
$186K 0.2%
10,159
65
$178K 0.2%
2,000
66
$178K 0.2%
1,465
-75
67
$169K 0.19%
4,000
68
$167K 0.18%
1,440
69
$157K 0.17%
1,000
70
$154K 0.17%
2,034
+84
71
$151K 0.17%
1,534
+11
72
$147K 0.16%
4,000
73
$146K 0.16%
2,980
74
$146K 0.16%
1,897
75
$142K 0.16%
3,514
1 2
3
4 5