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
101
$70K 0.07%
300
102
$70K 0.07%
1,280
103
$65K 0.07%
+1,000
104
$65K 0.07%
650
105
$65K 0.07%
2,835
106
$64K 0.07%
1,000
107
$60K 0.06%
1,645
108
$59K 0.06%
2,310
109
$57K 0.06%
500
110
$56K 0.06%
751
+669
111
$52K 0.05%
414
112
$52K 0.05%
880
113
$52K 0.05%
2,000
114
$52K 0.05%
430
115
$51K 0.05%
850
116
$50K 0.05%
820
117
$50K 0.05%
+2,500
118
$50K 0.05%
2,145
-15
119
$49K 0.05%
1,046
120
$47K 0.05%
800
121
$47K 0.05%
1,166
122
$46K 0.05%
431
123
$45K 0.05%
1,836
124
$44K 0.05%
8,428
-1,991
125
$44K 0.05%
232
3 4
5
6 7