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
376
$11K 0.01%
10
377
$10K 0.01%
65
378
$10K 0.01%
199
+1
379
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263
380
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294
381
$10K 0.01%
87
382
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200
383
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75
384
$10K 0.01%
203
385
$10K 0.01%
757
-14
386
$10K 0.01%
111
+94
387
$10K 0.01%
665
388
$10K 0.01%
+460
389
$9K 0.01%
69
390
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31
391
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+500
392
$9K 0.01%
199
393
$9K 0.01%
161
394
$9K 0.01%
176
395
$9K 0.01%
60
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396
$9K 0.01%
445
397
$9K 0.01%
1,003
398
$9K 0.01%
205
399
$9K 0.01%
207
400
$9K 0.01%
195
14 15
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