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

Top Buys

1
+$1.04M
2
+$294K
3
+$186K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$143K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$142K

Top Sells

1
+$1.21M
2
+$357K
3
+$259K
4
EXPO icon
Exponent
EXPO
+$220K
5
LMT icon
Lockheed Martin
LMT
+$146K

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%
56
377
$6K 0.01%
108
378
$6K 0.01%
243
379
$6K 0.01%
34
380
$6K 0.01%
125
381
$6K 0.01%
59
382
$6K 0.01%
+30
383
$6K 0.01%
103
-1,239
384
$6K 0.01%
170
385
$6K 0.01%
75
386
$6K 0.01%
1,003
+1
387
$6K 0.01%
31
388
$6K 0.01%
89
389
$6K 0.01%
54
390
$6K 0.01%
97
391
$5K ﹤0.01%
35
392
$5K ﹤0.01%
195
+2
393
$5K ﹤0.01%
200
394
$5K ﹤0.01%
221
395
$5K ﹤0.01%
116
396
$5K ﹤0.01%
88
397
$5K ﹤0.01%
100
398
$5K ﹤0.01%
845
399
$5K ﹤0.01%
110
400
$5K ﹤0.01%
325
-1,675
14 15
16
17 18