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
251
$19K 0.02%
500
-1,075
252
$19K 0.02%
130
253
$19K 0.02%
150
254
$18K 0.02%
17
255
$18K 0.02%
70
+50
256
$18K 0.02%
804
257
$18K 0.02%
288
258
$18K 0.02%
53
259
$18K 0.02%
530
260
$18K 0.02%
424
261
$18K 0.02%
443
262
$17K 0.01%
181
263
$17K 0.01%
108
264
$16K 0.01%
640
265
$16K 0.01%
1,000
266
$16K 0.01%
1,350
+36
267
$16K 0.01%
+409
268
$16K 0.01%
72
269
$16K 0.01%
33
270
$16K 0.01%
1,345
+445
271
$15K 0.01%
+55
272
$15K 0.01%
950
273
$15K 0.01%
+130
274
$15K 0.01%
46
275
$15K 0.01%
125
+1
9 10
11
12 13