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
$147M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.14M
3
+$629K
4
AAPL icon
Apple
AAPL
+$464K
5
META icon
Meta Platforms (Facebook)
META
+$160K

Top Sells

1
+$149K
2
+$74K
3
+$66K
4
LMT icon
Lockheed Martin
LMT
+$34.2K
5
NKE icon
Nike
NKE
+$33.4K

Sector Composition

1 Technology 7.73%
2 Healthcare 5.41%
3 Industrials 5.29%
4 Financials 5.09%
5 Real Estate 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.03%
500
227
$38K 0.03%
891
-25
228
$38K 0.03%
500
229
$38K 0.03%
1,105
230
$38K 0.03%
100
231
$37K 0.03%
527
232
$37K 0.03%
730
-100
233
$37K 0.03%
1,350
234
$37K 0.03%
142
+91
235
$36K 0.02%
4,840
236
$36K 0.02%
+580
237
$36K 0.02%
186
238
$36K 0.02%
840
239
$36K 0.02%
347
-269
240
$35K 0.02%
130
241
$35K 0.02%
3,567
242
$35K 0.02%
209
243
$34K 0.02%
+907
244
$33K 0.02%
183
245
$33K 0.02%
505
+130
246
$33K 0.02%
695
247
$32K 0.02%
85
248
$31K 0.02%
500
249
$31K 0.02%
731
250
$30K 0.02%
820
8 9
10
11 12