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
151
$27K 0.03%
750
152
$25K 0.03%
500
153
$25K 0.03%
+540
154
$25K 0.03%
700
155
$22K 0.02%
288
156
$22K 0.02%
316
-330
157
$21K 0.02%
343
158
$21K 0.02%
400
159
$21K 0.02%
96
160
$19K 0.02%
400
161
$19K 0.02%
300
162
$19K 0.02%
1,000
163
$18K 0.02%
1,282
164
$18K 0.02%
+351
165
$18K 0.02%
150
166
$17K 0.02%
4,000
167
$16K 0.02%
1,983
168
$15K 0.02%
200
+100
169
$15K 0.02%
2,389
+17
170
$15K 0.02%
328
171
$14K 0.01%
1,100
172
$14K 0.01%
2,500
173
$14K 0.01%
775
174
$13K 0.01%
50
175
$13K 0.01%
72
5 6
7
8 9