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
76
$299K 0.23%
2,300
77
$294K 0.23%
8,088
78
$292K 0.23%
5,135
-180
79
$291K 0.23%
2,562
-20
80
$269K 0.21%
6,221
-670
81
$251K 0.19%
6,000
82
$242K 0.19%
5,600
83
$240K 0.19%
2,592
84
$232K 0.18%
12,573
-1,600
85
$231K 0.18%
2,117
-91
86
$228K 0.18%
2,387
-42
87
$227K 0.18%
21,884
-1,950
88
$218K 0.17%
9,976
-1,420
89
$217K 0.17%
2,250
90
$217K 0.17%
3,950
91
$212K 0.16%
10,000
92
$206K 0.16%
3,150
93
$201K 0.16%
10,943
-2,836
94
$189K 0.15%
1,000
95
$186K 0.14%
5,779
96
$181K 0.14%
3,900
97
$179K 0.14%
12,200
98
$170K 0.13%
4,000
99
$168K 0.13%
3,136
+400
100
$165K 0.13%
1,362
2 3
4
5 6