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
176
$34K 0.03%
+340
177
$33K 0.03%
250
178
$33K 0.03%
1,327
+26
179
$33K 0.03%
820
180
$32K 0.02%
754
181
$32K 0.02%
2,000
182
$32K 0.02%
323
183
$31K 0.02%
2,000
184
$31K 0.02%
1,000
185
$31K 0.02%
750
186
$31K 0.02%
1,000
187
$30K 0.02%
1,708
188
$30K 0.02%
2,035
+700
189
$29K 0.02%
260
190
$29K 0.02%
1,000
191
$28K 0.02%
1,267
-9,613
192
$27K 0.02%
400
193
$27K 0.02%
+550
194
$27K 0.02%
2,536
195
$26K 0.02%
3,128
196
$26K 0.02%
355
-645
197
$25K 0.02%
+300
198
$24K 0.02%
897
199
$24K 0.02%
4,000
-10,000
200
$23K 0.02%
438
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8
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