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
276
– –
-2,000
277
$0 ﹤0.01%
8
278
– –
-45
279
$0 ﹤0.01%
20
280
– –
0
281
$0 ﹤0.01%
65
282
$0 ﹤0.01%
82
283
$0 ﹤0.01%
+39
284
$0 ﹤0.01%
+2
285
$0 ﹤0.01%
22
+21
8 9 10 11
12