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
101
$161K 0.13%
4,584
102
$160K 0.12%
1,970
+320
103
$156K 0.12%
2,000
104
$149K 0.12%
1,783
105
$149K 0.12%
11,700
106
$143K 0.11%
1,400
107
$142K 0.11%
2,050
+250
108
$140K 0.11%
930
109
$135K 0.1%
4,000
110
$135K 0.1%
5,080
111
$130K 0.1%
9,820
-2,865
112
$128K 0.1%
110
113
$126K 0.1%
5,000
114
$123K 0.1%
2,539
+500
115
$120K 0.09%
785
116
$119K 0.09%
4,945
-85
117
$116K 0.09%
5,095
-301
118
$113K 0.09%
5,955
119
$109K 0.08%
2,000
+500
120
$106K 0.08%
1,605
121
$106K 0.08%
1,800
122
$104K 0.08%
1,184
+222
123
$104K 0.08%
1,100
124
$100K 0.08%
4,720
125
$94K 0.07%
1,000
3 4
5
6 7