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
$93M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$103K
2
+$75K
3
+$73.5K
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$71K
5
PPG icon
PPG Industries
PPG
+$67K

Top Sells

1
+$1.27M
2
+$377K
3
+$175K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$172K
5
META icon
Meta Platforms (Facebook)
META
+$144K

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%
+8
254
$1K ﹤0.01%
106
255
$1K ﹤0.01%
+44
256
$1K ﹤0.01%
100
257
$1K ﹤0.01%
+86
258
$1K ﹤0.01%
17
259
$1K ﹤0.01%
50
260
$1K ﹤0.01%
+146
261
$1K ﹤0.01%
45
262
– –
-1,300
263
– –
-16
264
$0 ﹤0.01%
11
265
$0 ﹤0.01%
1
266
– –
-100
267
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-26
268
– –
-6
269
$0 ﹤0.01%
3
270
$0 ﹤0.01%
4
271
– –
-17,990
272
– –
-90
273
– –
-7
274
$0 ﹤0.01%
+3
275
– –
-1,000
8 9 10
11
12