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

Top Buys

1
+$751K
2
+$384K
3
+$294K
4
ETN icon
Eaton
ETN
+$218K
5
AEP icon
American Electric Power
AEP
+$211K

Top Sells

1
+$1.36M
2
+$821K
3
+$607K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$128K
5
VZ icon
Verizon
VZ
+$105K

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
151
$23K 0.03%
+300
152
$22K 0.02%
343
153
$22K 0.02%
500
154
$21K 0.02%
288
155
$20K 0.02%
4,000
156
$19K 0.02%
400
157
$19K 0.02%
400
158
$19K 0.02%
96
+85
159
$18K 0.02%
1,282
160
$18K 0.02%
150
161
$16K 0.02%
1,000
162
$16K 0.02%
1,983
163
$16K 0.02%
2,372
164
$15K 0.02%
1,100
165
$15K 0.02%
328
166
$15K 0.02%
2,500
167
$15K 0.02%
775
168
$14K 0.02%
1,000
169
$14K 0.02%
970
-370
170
$13K 0.01%
313
171
$13K 0.01%
500
172
$13K 0.01%
72
173
$12K 0.01%
471
174
$12K 0.01%
105
175
$12K 0.01%
50
5 6
7
8 9