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
1
$8.14M 6.32%
512,080
+57,715
2
$7M 5.43%
577,765
+14,635
3
$3.68M 2.86%
19,095
-1,879
4
$3.53M 2.74%
246,193
-35,515
5
$3.03M 2.36%
61,577
-4,772
6
$2.9M 2.25%
45,999
-3,454
7
$2.83M 2.2%
41,089
-4,014
8
$2.71M 2.1%
67,823
-5,021
9
$2.68M 2.08%
31,758
+31,518
10
$2.65M 2.06%
48,920
-5,368
11
$2.64M 2.05%
29,530
+2,182
12
$2.62M 2.03%
77,419
-2,818
13
$2.59M 2.01%
71,588
-3,837
14
$2.44M 1.89%
37,498
-3,559
15
$2.44M 1.89%
108,022
-9,326
16
$2.39M 1.86%
39,380
-2,372
17
$2.33M 1.81%
+28,444
18
$2.26M 1.76%
44,108
-3,903
19
$2.26M 1.75%
+60,000
20
$2.12M 1.65%
53,893
-3,197
21
$2M 1.55%
43,511
-4,517
22
$1.94M 1.5%
25,602
-2,235
23
$1.88M 1.46%
16,797
-730
24
$1.88M 1.46%
43,889
-7,118
25
$1.87M 1.45%
27,094
-1,322
1
2 3 4 5