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
176
$13K 0.01%
313
177
$12K 0.01%
105
178
$12K 0.01%
665
179
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500
180
$11K 0.01%
+200
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351
182
$9K 0.01%
434
183
$9K 0.01%
928
184
$8K 0.01%
+200
185
$8K 0.01%
1,000
186
$7K 0.01%
+100
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$7K 0.01%
100
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125
189
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+250
190
$7K 0.01%
115
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111
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$6K 0.01%
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193
$6K 0.01%
976
194
$6K 0.01%
500
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$6K 0.01%
600
196
$5K 0.01%
30
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199
$5K 0.01%
+52
200
$5K 0.01%
735
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