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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.83M
3
+$3.35M
4
LO
LORILLARD INC COM STK
LO
+$3.32M
5
PAA icon
Plains All American Pipeline
PAA
+$3.27M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.32%
2 Utilities 10.31%
3 Financials 6.78%
4 Real Estate 6.32%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31K 0.02%
+225
177
$30K 0.02%
+900
178
$29K 0.02%
+750
179
$29K 0.02%
+600
180
$29K 0.02%
+2,536
181
$28K 0.02%
+260
182
$28K 0.02%
+3,128
183
$27K 0.02%
+1,000
184
$27K 0.02%
+1,389
185
$26K 0.02%
+923
186
$26K 0.02%
+2,003
187
$26K 0.02%
+1,708
188
$26K 0.02%
+600
189
$25K 0.02%
+1,146
190
$25K 0.02%
+300
191
$25K 0.02%
+881
192
$24K 0.02%
+1,568
193
$24K 0.02%
+351
194
$23K 0.02%
+1,500
195
$23K 0.02%
+1,330
196
$23K 0.02%
+1,306
197
$23K 0.02%
+707
198
$22K 0.02%
+351
199
$21K 0.02%
+1,199
200
$21K 0.02%
+1,000
6 7
8
9 10