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
251
$2K ﹤0.01%
7
252
$2K ﹤0.01%
100
253
$1K ﹤0.01%
100
254
$1K ﹤0.01%
+86
255
$1K ﹤0.01%
17
256
$1K ﹤0.01%
+146
257
$1K ﹤0.01%
+8
258
$1K ﹤0.01%
106
259
$1K ﹤0.01%
+44
260
$1K ﹤0.01%
50
261
$1K ﹤0.01%
45
262
$0 ﹤0.01%
+2
263
– –
-7
264
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265
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266
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0
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$0 ﹤0.01%
65
268
$0 ﹤0.01%
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269
$0 ﹤0.01%
+39
270
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271
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272
$0 ﹤0.01%
11
273
$0 ﹤0.01%
1
274
– –
-100
275
– –
-26
8 9 10
11
12