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
$91.2M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$369K
3
+$275K
4
ETN icon
Eaton
ETN
+$214K
5
AEP icon
American Electric Power
AEP
+$214K

Top Sells

1
+$1.36M
2
+$836K
3
+$596K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$124K
5
VZ icon
Verizon
VZ
+$100K

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
126
$40K 0.04%
500
127
$39K 0.04%
514
128
$39K 0.04%
780
129
$39K 0.04%
2,000
130
$39K 0.04%
320
131
$39K 0.04%
820
132
$38K 0.04%
813
133
$38K 0.04%
295
134
$38K 0.04%
355
135
$38K 0.04%
800
+600
136
$38K 0.04%
232
137
$37K 0.04%
325
138
$37K 0.04%
+197
139
$35K 0.04%
1,045
-316
140
$34K 0.04%
800
141
$34K 0.04%
409
142
$32K 0.04%
3,567
143
$31K 0.03%
251
144
$30K 0.03%
195
145
$30K 0.03%
900
146
$30K 0.03%
1,138
147
$30K 0.03%
300
148
$28K 0.03%
500
149
$27K 0.03%
750
150
$24K 0.03%
700
4 5
6
7 8