CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.5%
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
+$1.94M
2
+$1.16M
3
+$707K
4
AAPL icon
Apple
AAPL
+$482K
5
META icon
Meta Platforms (Facebook)
META
+$170K

Top Sells

1
+$150K
2
+$74K
3
+$66K
4
NKE icon
Nike
NKE
+$36.7K
5
LMT icon
Lockheed Martin
LMT
+$35.8K

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%
108
277
$25K 0.02%
2,456
+46
278
$25K 0.02%
8,165
279
$23K 0.02%
155
-225
280
$23K 0.02%
579
-39
281
$23K 0.02%
615
282
$23K 0.02%
130
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%
900
294
$19K 0.01%
640
295
$19K 0.01%
215
296
$19K 0.01%
320
297
$18K 0.01%
928
298
$18K 0.01%
355
299
$18K 0.01%
845
300
$18K 0.01%
675
10 11
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