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
51
$263K 0.27%
5,699
52
$262K 0.27%
2,000
53
$262K 0.27%
17,600
-5,000
54
$260K 0.27%
18,266
+283
55
$249K 0.26%
2,333
56
$247K 0.26%
1,400
57
$242K 0.25%
185
58
$241K 0.25%
4,928
+214
59
$240K 0.25%
+2,225
60
$230K 0.24%
+17
61
$223K 0.23%
2,200
62
$222K 0.23%
7,500
63
$211K 0.22%
25,000
64
$208K 0.22%
2,490
+173
65
$201K 0.21%
4,000
66
$193K 0.2%
2,000
67
$182K 0.19%
10,159
68
$178K 0.19%
1,440
-25
69
$175K 0.18%
1,440
70
$175K 0.18%
2,000
+575
71
$172K 0.18%
1,000
72
$165K 0.17%
1,534
73
$163K 0.17%
2,034
74
$162K 0.17%
3,662
-588
75
$156K 0.16%
4,000
1 2
3
4 5