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
1
$34.6M 36.1%
232,928
+1,707
2
$14.5M 15.17%
95,390
-270
3
$3.26M 3.4%
10,159
-183
4
$2.35M 2.45%
32,886
-750
5
$2.13M 2.23%
48,560
-1,854
6
$1.72M 1.79%
40,000
7
$1.55M 1.62%
11,109
+17
8
$1.45M 1.51%
27,007
+4,543
9
$1.39M 1.45%
8,783
+421
10
$1.26M 1.31%
7,675
11
$1.19M 1.24%
10,873
+272
12
$1M 1.05%
13,657
-116
13
$827K 0.86%
14,114
14
$800K 0.83%
5,570
+124
15
$787K 0.82%
6,909
16
$767K 0.8%
14,491
+2,016
17
$765K 0.8%
580
18
$747K 0.78%
19,037
19
$742K 0.77%
5,275
20
$691K 0.72%
9,824
+344
21
$659K 0.69%
18,546
-3,450
22
$654K 0.68%
6,150
23
$623K 0.65%
14,732
24
$605K 0.63%
12,603
25
$529K 0.55%
6,695
1
2 3 4 5