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
101
$71K 0.08%
1,280
102
$68K 0.07%
650
103
$62K 0.07%
1,500
104
$58K 0.06%
10,419
+801
105
$58K 0.06%
2,310
106
$58K 0.06%
1,645
107
$57K 0.06%
2,835
108
$56K 0.06%
1,000
109
$53K 0.06%
2,000
110
$53K 0.06%
500
111
$50K 0.05%
850
112
$50K 0.05%
430
113
$49K 0.05%
414
114
$49K 0.05%
2,160
115
$48K 0.05%
880
116
$48K 0.05%
820
117
$48K 0.05%
431
+60
118
$47K 0.05%
1,046
119
$46K 0.05%
4,840
120
$45K 0.05%
1,166
+700
121
$45K 0.05%
1,836
122
$44K 0.05%
1,058
-246
123
$41K 0.05%
1,034
+6
124
$41K 0.05%
714
125
$40K 0.04%
500
3 4
5
6 7