CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.83M
3
+$3.35M
4
LO
LORILLARD INC COM STK
LO
+$3.32M
5
PAA icon
Plains All American Pipeline
PAA
+$3.27M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.32%
2 Utilities 10.31%
3 Financials 6.78%
4 Real Estate 6.32%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.15%
+8,048
77
$206K 0.15%
+5,004
78
$205K 0.15%
+2,440
79
$177K 0.13%
+1,319
80
$172K 0.13%
+932
81
$172K 0.13%
+3,710
82
$166K 0.12%
+3,150
83
$161K 0.12%
+658
84
$150K 0.11%
+2,100
85
$146K 0.11%
+3,900
86
$144K 0.11%
+1,989
87
$142K 0.11%
+5,779
88
$141K 0.1%
+785
89
$136K 0.1%
+11,700
90
$136K 0.1%
+3,696
91
$134K 0.1%
+807
92
$130K 0.1%
+1,750
93
$127K 0.09%
+1,800
94
$127K 0.09%
+2,400
95
$126K 0.09%
+3,040
96
$124K 0.09%
+4,000
97
$122K 0.09%
+1,401
98
$121K 0.09%
+1,250
99
$117K 0.09%
+1,400
100
$116K 0.09%
+4,000
2 3
4
5 6