CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.5%
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
+$75.3K
3
+$73K
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$71.9K
5
PPG icon
PPG Industries
PPG
+$69.3K

Top Sells

1
+$1.31M
2
+$377K
3
+$175K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$175K
5
META icon
Meta Platforms (Facebook)
META
+$162K

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%
1,200
227
$4K ﹤0.01%
100
228
$4K ﹤0.01%
103
229
$3K ﹤0.01%
142
230
$3K ﹤0.01%
+2
231
$3K ﹤0.01%
29
232
$3K ﹤0.01%
19
233
$3K ﹤0.01%
29
234
$3K ﹤0.01%
137
235
$3K ﹤0.01%
67
236
$3K ﹤0.01%
60
237
$3K ﹤0.01%
+48
238
$3K ﹤0.01%
114
239
$3K ﹤0.01%
90
240
$3K ﹤0.01%
53
241
$2K ﹤0.01%
36
242
$2K ﹤0.01%
70
243
$2K ﹤0.01%
140
244
$2K ﹤0.01%
20
245
$2K ﹤0.01%
42
246
$2K ﹤0.01%
19
247
$2K ﹤0.01%
+33
248
$2K ﹤0.01%
300
249
$2K ﹤0.01%
20
250
$2K ﹤0.01%
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