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

Top Buys

1
+$776K
2
+$369K
3
+$275K
4
ETN icon
Eaton
ETN
+$214K
5
AEP icon
American Electric Power
AEP
+$214K

Top Sells

1
+$1.36M
2
+$836K
3
+$596K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$124K
5
VZ icon
Verizon
VZ
+$100K

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
176
$12K 0.01%
471
177
$11K 0.01%
142
178
$11K 0.01%
300
179
$11K 0.01%
351
180
$10K 0.01%
928
181
$9K 0.01%
1,000
182
$9K 0.01%
+310
183
$8K 0.01%
100
-500
184
$8K 0.01%
434
185
$8K 0.01%
+1,200
186
$7K 0.01%
391
187
$7K 0.01%
230
188
$7K 0.01%
666
189
$6K 0.01%
125
190
$6K 0.01%
100
191
$6K 0.01%
976
192
$6K 0.01%
600
193
$6K 0.01%
200
194
$5K 0.01%
735
195
$5K 0.01%
111
196
$5K 0.01%
30
197
$5K 0.01%
250
198
$5K 0.01%
243
199
$5K 0.01%
500
200
$5K 0.01%
82
-46
6 7
8
9 10