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
201
$23K 0.02%
1,000
202
$21K 0.02%
752
203
$21K 0.02%
1,205
204
$20K 0.02%
1,092
-476
205
$20K 0.02%
340
206
$20K 0.02%
1,488
207
$20K 0.02%
+300
208
$20K 0.02%
+750
209
$20K 0.02%
400
210
$19K 0.01%
458
211
$18K 0.01%
641
212
$18K 0.01%
1,984
213
$18K 0.01%
350
214
$18K 0.01%
400
215
$18K 0.01%
2,295
+1
216
$17K 0.01%
1,125
217
$16K 0.01%
433
218
$16K 0.01%
700
219
$16K 0.01%
1,450
220
$16K 0.01%
444
221
$15K 0.01%
550
+350
222
$15K 0.01%
1,000
223
$14K 0.01%
1,306
224
$14K 0.01%
200
225
$14K 0.01%
1,698
7 8
9
10 11