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

Top Buys

1
+$751K
2
+$384K
3
+$294K
4
ETN icon
Eaton
ETN
+$218K
5
AEP icon
American Electric Power
AEP
+$211K

Top Sells

1
+$1.36M
2
+$821K
3
+$607K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$128K
5
VZ icon
Verizon
VZ
+$105K

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
201
$4K ﹤0.01%
69
202
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200
203
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40
204
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100
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27
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$4K ﹤0.01%
301
207
$4K ﹤0.01%
86
208
$4K ﹤0.01%
100
209
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7
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211
$4K ﹤0.01%
250
212
$3K ﹤0.01%
36
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$3K ﹤0.01%
67
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53
217
$3K ﹤0.01%
142
218
$3K ﹤0.01%
29
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$2K ﹤0.01%
16
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$2K ﹤0.01%
52
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$2K ﹤0.01%
140
222
$2K ﹤0.01%
106
223
$2K ﹤0.01%
50
224
$2K ﹤0.01%
47
-1,000
225
$2K ﹤0.01%
300
7 8
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10 11