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
76
$142K 0.16%
2,000
77
$141K 0.15%
7,500
78
$125K 0.14%
+1,425
79
$124K 0.14%
3,668
80
$119K 0.13%
1,680
81
$112K 0.12%
2,500
82
$111K 0.12%
797
+12
83
$110K 0.12%
1,000
84
$106K 0.12%
1,305
85
$105K 0.12%
+1,000
86
$98K 0.11%
1,074
-46
87
$95K 0.1%
2,000
88
$93K 0.1%
2,387
-87
89
$92K 0.1%
+4,000
90
$89K 0.1%
550
+50
91
$89K 0.1%
1,262
+119
92
$86K 0.09%
9,651
93
$84K 0.09%
7,000
94
$81K 0.09%
1,742
95
$77K 0.08%
1,000
96
$76K 0.08%
880
+580
97
$76K 0.08%
855
98
$74K 0.08%
300
99
$72K 0.08%
645
100
$71K 0.08%
1,300
2 3
4
5 6