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
201
$5K 0.01%
+196
202
$5K 0.01%
200
203
$4K ﹤0.01%
69
204
$4K ﹤0.01%
200
205
$4K ﹤0.01%
+100
206
$4K ﹤0.01%
+114
207
$4K ﹤0.01%
243
208
$4K ﹤0.01%
27
209
$4K ﹤0.01%
301
210
$4K ﹤0.01%
86
211
$4K ﹤0.01%
100
212
$4K ﹤0.01%
+103
213
$4K ﹤0.01%
137
214
$3K ﹤0.01%
67
215
$3K ﹤0.01%
+60
216
$3K ﹤0.01%
90
-10
217
$3K ﹤0.01%
53
218
$3K ﹤0.01%
142
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$3K ﹤0.01%
29
220
$3K ﹤0.01%
19
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$3K ﹤0.01%
29
222
$3K ﹤0.01%
+50
223
$3K ﹤0.01%
36
224
$2K ﹤0.01%
16
225
$2K ﹤0.01%
+70
7 8
9
10 11