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
$129M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.33M
3
+$2.26M
4
AA.PRB
Alcoa Inc
AA.PRB
+$925K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$918K

Top Sells

1
+$2.4M
2
+$509K
3
+$495K
4
LMT icon
Lockheed Martin
LMT
+$362K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$305K

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
151
$52K 0.04%
1,000
152
$52K 0.04%
500
153
$52K 0.04%
2,130
154
$52K 0.04%
500
155
$52K 0.04%
13,900
156
$52K 0.04%
737
157
$51K 0.04%
4,235
158
$51K 0.04%
602
-669
159
$49K 0.04%
783
160
$49K 0.04%
359
161
$48K 0.04%
5,912
162
$47K 0.04%
550
163
$46K 0.04%
636
164
$46K 0.04%
410
165
$45K 0.03%
+4,681
166
$44K 0.03%
1,211
167
$42K 0.03%
3,200
168
$41K 0.03%
2,065
169
$40K 0.03%
1,344
170
$40K 0.03%
1,712
171
$39K 0.03%
414
-722
172
$36K 0.03%
1,255
173
$36K 0.03%
+535
174
$35K 0.03%
441
175
$34K 0.03%
600
5 6
7
8 9