CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.5%
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
+$2.6M
2
+$2.24M
3
+$2.11M
4
AA.PRB
Alcoa Inc
AA.PRB
+$930K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$899K

Top Sells

1
+$2.4M
2
+$760K
3
+$523K
4
LMT icon
Lockheed Martin
LMT
+$349K
5
MRK icon
Merck
MRK
+$299K

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
126
$90K 0.07%
2,000
127
$89K 0.07%
622
128
$85K 0.07%
2,007
+1,007
129
$84K 0.07%
2,000
-540
130
$82K 0.06%
2,281
131
$77K 0.06%
376
-556
132
$77K 0.06%
1,675
-275
133
$76K 0.06%
1,000
134
$75K 0.06%
+570
135
$74K 0.06%
2,808
+401
136
$72K 0.06%
1,742
137
$72K 0.06%
1,000
+250
138
$71K 0.06%
1,000
139
$69K 0.05%
2,319
140
$67K 0.05%
2,400
141
$64K 0.05%
700
142
$64K 0.05%
400
143
$63K 0.05%
807
144
$62K 0.05%
945
145
$59K 0.05%
222
-436
146
$58K 0.05%
500
-22
147
$57K 0.04%
2,000
148
$57K 0.04%
474
149
$56K 0.04%
1,000
150
$55K 0.04%
500
4 5
6
7 8