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
351
$12K 0.01%
1,282
352
$12K 0.01%
5
353
$12K 0.01%
216
354
$12K 0.01%
412
355
$12K 0.01%
250
356
$12K 0.01%
3,331
357
$12K 0.01%
+125
358
$12K 0.01%
285
359
$12K 0.01%
126
360
$12K 0.01%
200
361
$12K 0.01%
351
362
$12K 0.01%
263
363
$12K 0.01%
105
364
$12K 0.01%
80
365
$12K 0.01%
94
366
$11K 0.01%
1,500
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367
$11K 0.01%
88
368
$11K 0.01%
27
369
$11K 0.01%
101
370
$11K 0.01%
1,356
371
$11K 0.01%
44
372
$11K 0.01%
31
373
$11K 0.01%
37
374
$11K 0.01%
84
375
$11K 0.01%
7,500
13 14
15
16 17