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
$93M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$103K
2
+$75K
3
+$73.5K
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$71K
5
PPG icon
PPG Industries
PPG
+$67K

Top Sells

1
+$1.27M
2
+$377K
3
+$175K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$172K
5
META icon
Meta Platforms (Facebook)
META
+$144K

Sector Composition

1 Industrials 6.89%
2 Technology 5.43%
3 Healthcare 5.32%
4 Utilities 3.2%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
103
227
$4K ﹤0.01%
+250
228
$4K ﹤0.01%
50
229
$3K ﹤0.01%
67
230
$3K ﹤0.01%
60
231
$3K ﹤0.01%
+48
232
$3K ﹤0.01%
114
233
$3K ﹤0.01%
90
234
$3K ﹤0.01%
53
235
$3K ﹤0.01%
142
236
$3K ﹤0.01%
+118
237
$3K ﹤0.01%
29
238
$3K ﹤0.01%
19
239
$3K ﹤0.01%
29
240
$3K ﹤0.01%
137
241
$2K ﹤0.01%
36
242
$2K ﹤0.01%
70
243
$2K ﹤0.01%
52
244
$2K ﹤0.01%
140
245
$2K ﹤0.01%
20
246
$2K ﹤0.01%
42
247
$2K ﹤0.01%
19
248
$2K ﹤0.01%
+33
249
$2K ﹤0.01%
300
250
$2K ﹤0.01%
20
8 9
10
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