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
326
$15K 0.01%
204
327
$15K 0.01%
166
328
$15K 0.01%
260
329
$14K 0.01%
343
330
$14K 0.01%
310
331
$14K 0.01%
25
332
$14K 0.01%
328
333
$14K 0.01%
400
334
$14K 0.01%
+35
335
$14K 0.01%
147
-250
336
$14K 0.01%
115
337
$14K 0.01%
33
338
$14K 0.01%
110
339
$14K 0.01%
200
340
$14K 0.01%
207
341
$14K 0.01%
550
342
$13K 0.01%
117
343
$13K 0.01%
1,100
344
$13K 0.01%
145
345
$13K 0.01%
351
346
$13K 0.01%
500
347
$13K 0.01%
164
348
$13K 0.01%
75
349
$13K 0.01%
150
350
$12K 0.01%
263
12 13
14
15 16