CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+4.75%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(+5.2%)
Cap. Flow
+$759K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
269
New
24
Increased
23
Reduced
22
Closed
13
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$254K |
| 2 |
Merck
MRK
|
$244K |
| 3 |
EOG Resources
EOG
|
$240K |
| 4 |
Aethlon Medical
AEMD
|
$230K |
| 5 |
Caterpillar
CAT
|
$158K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$364K |
| 2 |
Exponent
EXPO
|
$123K |
| 3 |
Microchip Technology
MCHP
|
$81.5K |
| 4 |
Owens Corning
OC
|
$77K |
| 5 |
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% |
