CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
1-Year Return
10.51%
This Quarter Return
+4.25%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$91.2M
AUM Growth
+$3.24M
(+3.7%)
Cap. Flow
-$208K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
259
New
12
Increased
29
Reduced
25
Closed
14
Top Buys
| 1 |
British American Tobacco
BTI
|
$751K |
| 2 |
Lockheed Martin
LMT
|
$384K |
| 3 |
Microchip Technology
MCHP
|
$294K |
| 4 |
Eaton
ETN
|
$218K |
| 5 |
American Electric Power
AEP
|
$211K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.37M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$821K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$607K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$128K |
| 5 |
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% |
