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
126
$43K 0.04%
4,840
127
$43K 0.04%
714
128
$42K 0.04%
500
129
$42K 0.04%
780
130
$42K 0.04%
820
131
$41K 0.04%
1,058
132
$41K 0.04%
514
133
$41K 0.04%
1,039
+5
134
$41K 0.04%
320
135
$40K 0.04%
813
136
$40K 0.04%
355
137
$39K 0.04%
295
138
$37K 0.04%
3,000
-4,000
139
$37K 0.04%
325
140
$36K 0.04%
177
-20
141
$36K 0.04%
1,045
142
$34K 0.04%
251
143
$34K 0.04%
409
144
$33K 0.03%
3,567
145
$32K 0.03%
800
146
$31K 0.03%
800
-100
147
$31K 0.03%
195
148
$30K 0.03%
1,138
149
$30K 0.03%
300
150
$29K 0.03%
971
+500
4 5
6
7 8