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
276
$15K 0.01%
49
277
$15K 0.01%
355
278
$14K 0.01%
180
279
$14K 0.01%
+207
280
$14K 0.01%
+260
281
$14K 0.01%
+335
282
$14K 0.01%
250
+200
283
$13K 0.01%
147
284
$13K 0.01%
207
285
$13K 0.01%
91
286
$13K 0.01%
450
287
$13K 0.01%
+210
288
$13K 0.01%
128
289
$13K 0.01%
84
290
$12K 0.01%
53
291
$12K 0.01%
+585
292
$12K 0.01%
1,100
293
$12K 0.01%
325
294
$12K 0.01%
145
295
$12K 0.01%
1,983
296
$12K 0.01%
83
297
$12K 0.01%
69
298
$12K 0.01%
94
299
$11K 0.01%
400
300
$11K 0.01%
+978
10 11
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