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

Top Buys

1
+$1.04M
2
+$298K
3
+$175K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$140K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$139K

Top Sells

1
+$1.19M
2
+$345K
3
+$260K
4
EXPO icon
Exponent
EXPO
+$243K
5
LMT icon
Lockheed Martin
LMT
+$145K

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%
183
231
$22K 0.02%
300
232
$22K 0.02%
916
-10
233
$22K 0.02%
+100
234
$22K 0.02%
1,767
+32
235
$22K 0.02%
106
236
$22K 0.02%
50
+40
237
$22K 0.02%
267
+250
238
$22K 0.02%
131
+61
239
$21K 0.02%
+362
240
$21K 0.02%
274
241
$21K 0.02%
1,808
242
$20K 0.02%
216
243
$20K 0.02%
985
244
$20K 0.02%
1,645
245
$20K 0.02%
+215
246
$20K 0.02%
+100
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
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