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
76
$151K 0.16%
2,000
77
$146K 0.15%
2,980
78
$144K 0.15%
+3,000
79
$144K 0.15%
3,514
80
$143K 0.15%
1,897
81
$136K 0.14%
1,000
82
$127K 0.13%
3,668
83
$123K 0.13%
1,680
84
$122K 0.13%
3,200
-1,900
85
$118K 0.12%
2,500
86
$117K 0.12%
797
87
$114K 0.12%
1,000
88
$112K 0.12%
1,305
89
$99K 0.1%
1,074
90
$95K 0.1%
2,000
91
$94K 0.1%
9,651
92
$94K 0.1%
4,031
+31
93
$94K 0.1%
550
94
$90K 0.09%
1,742
95
$90K 0.09%
2,387
96
$80K 0.08%
1,262
97
$79K 0.08%
880
98
$75K 0.08%
855
99
$71K 0.07%
1,300
100
$71K 0.07%
645
2 3
4
5 6