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
276
$25K 0.02%
2,000
277
$25K 0.02%
535
278
$25K 0.02%
8,165
279
$23K 0.02%
615
280
$23K 0.02%
130
281
$23K 0.02%
155
-225
282
$23K 0.02%
579
-39
283
$22K 0.02%
267
284
$22K 0.02%
424
285
$21K 0.01%
804
286
$21K 0.01%
72
287
$21K 0.01%
49
288
$20K 0.01%
185
289
$20K 0.01%
485
+85
290
$20K 0.01%
180
291
$20K 0.01%
46
292
$20K 0.01%
154
+64
293
$19K 0.01%
640
294
$19K 0.01%
215
295
$19K 0.01%
320
296
$19K 0.01%
900
297
$18K 0.01%
845
298
$18K 0.01%
675
299
$18K 0.01%
928
300
$18K 0.01%
355
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