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
251
$30K 0.02%
100
252
$30K 0.02%
121
+70
253
$29K 0.02%
2,089
+38
254
$29K 0.02%
288
255
$28K 0.02%
274
256
$28K 0.02%
1,000
257
$28K 0.02%
960
+260
258
$28K 0.02%
480
259
$28K 0.02%
216
260
$28K 0.02%
106
261
$28K 0.02%
155
262
$28K 0.02%
1,808
263
$27K 0.02%
340
264
$27K 0.02%
165
265
$26K 0.02%
300
266
$26K 0.02%
100
267
$26K 0.02%
978
268
$26K 0.02%
+750
269
$25K 0.02%
900
+700
270
$25K 0.02%
2,225
271
$25K 0.02%
2,456
+46
272
$25K 0.02%
1,483
+33
273
$25K 0.02%
185
274
$25K 0.02%
108
275
$25K 0.02%
1,000
9 10
11
12 13