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
$115M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$298K
3
+$175K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$140K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$139K

Top Sells

1
+$1.19M
2
+$345K
3
+$260K
4
EXPO icon
Exponent
EXPO
+$243K
5
LMT icon
Lockheed Martin
LMT
+$145K

Sector Composition

1 Technology 6.75%
2 Industrials 6.73%
3 Healthcare 6.47%
4 Real Estate 4.49%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K 0.01%
+163
377
$6K 0.01%
56
378
$6K 0.01%
108
379
$6K 0.01%
243
380
$6K 0.01%
34
381
$6K 0.01%
125
382
$6K 0.01%
+30
383
$6K 0.01%
89
384
$6K 0.01%
54
385
$6K 0.01%
97
386
$6K 0.01%
333
387
$6K 0.01%
59
388
$6K 0.01%
170
389
$6K 0.01%
75
390
$6K 0.01%
1,003
+1
391
$5K ﹤0.01%
112
-999
392
$5K ﹤0.01%
+63
393
$5K ﹤0.01%
+92
394
$5K ﹤0.01%
35
395
$5K ﹤0.01%
195
+2
396
$5K ﹤0.01%
116
397
$5K ﹤0.01%
88
398
$5K ﹤0.01%
100
399
$5K ﹤0.01%
845
400
$5K ﹤0.01%
110
14 15
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17 18