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
1
$32.3M 35.47%
231,221
-4,340
2
$14.2M 15.55%
95,660
+182
3
$3.21M 3.52%
10,342
+1,237
4
$2.26M 2.48%
50,414
+6,558
5
$2.13M 2.34%
33,636
+2,405
6
$1.64M 1.8%
40,000
-20,000
7
$1.44M 1.58%
11,092
+1
8
$1.37M 1.51%
22,464
+2,023
9
$1.25M 1.37%
8,362
-83
10
$1.16M 1.27%
10,601
+195
11
$1.16M 1.27%
7,675
-175
12
$967K 1.06%
13,773
+3,001
13
$817K 0.9%
6,909
-37
14
$813K 0.89%
21,996
15
$794K 0.87%
14,114
16
$761K 0.83%
5,446
+428
17
$755K 0.83%
580
18
$751K 0.82%
+12,026
19
$700K 0.77%
5,275
20
$649K 0.71%
9,480
-212
21
$632K 0.69%
19,037
22
$617K 0.68%
12,475
-2,130
23
$614K 0.67%
6,150
24
$590K 0.65%
12,603
+3,053
25
$568K 0.62%
14,732
+1,800
1
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