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
$115M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$294K
3
+$186K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$143K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$142K

Top Sells

1
+$1.21M
2
+$357K
3
+$259K
4
EXPO icon
Exponent
EXPO
+$220K
5
LMT icon
Lockheed Martin
LMT
+$146K

Sector Composition

1 Technology 6.75%
2 Industrials 6.73%
3 Healthcare 6.47%
4 Real Estate 4.49%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.02%
+51
227
$23K 0.02%
+46
228
$23K 0.02%
480
229
$23K 0.02%
695
230
$22K 0.02%
300
231
$22K 0.02%
916
-10
232
$22K 0.02%
267
+250
233
$22K 0.02%
131
+61
234
$22K 0.02%
183
235
$22K 0.02%
+100
236
$22K 0.02%
1,767
+32
237
$22K 0.02%
106
238
$22K 0.02%
50
+40
239
$21K 0.02%
+362
240
$21K 0.02%
274
241
$21K 0.02%
1,808
242
$20K 0.02%
+215
243
$20K 0.02%
+100
244
$20K 0.02%
216
245
$20K 0.02%
985
246
$20K 0.02%
1,645
247
$20K 0.02%
396
+9
248
$19K 0.02%
1,000
249
$19K 0.02%
5,622
250
$19K 0.02%
115
+71
8 9
10
11 12