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
301
$18K 0.01%
+200
302
$17K 0.01%
53
303
$17K 0.01%
+287
304
$17K 0.01%
1,983
305
$17K 0.01%
1,000
306
$17K 0.01%
48
307
$17K 0.01%
301
308
$17K 0.01%
128
309
$17K 0.01%
2,000
-2,000
310
$16K 0.01%
91
311
$16K 0.01%
47
312
$16K 0.01%
210
313
$16K 0.01%
1,000
+500
314
$16K 0.01%
40
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315
$16K 0.01%
69
316
$16K 0.01%
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317
$16K 0.01%
184
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318
$16K 0.01%
2,800
319
$16K 0.01%
623
320
$15K 0.01%
600
321
$15K 0.01%
585
322
$15K 0.01%
325
323
$15K 0.01%
700
324
$15K 0.01%
280
325
$15K 0.01%
96
11 12
13
14 15