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
401
$5K ﹤0.01%
325
-1,675
402
$5K ﹤0.01%
39
403
$5K ﹤0.01%
+65
404
$5K ﹤0.01%
+1,356
405
$5K ﹤0.01%
135
406
$5K ﹤0.01%
366
407
$5K ﹤0.01%
23
408
$5K ﹤0.01%
500
409
$5K ﹤0.01%
17
-36
410
$5K ﹤0.01%
+25
411
$5K ﹤0.01%
200
412
$5K ﹤0.01%
221
413
$5K ﹤0.01%
50
414
$5K ﹤0.01%
78
415
$5K ﹤0.01%
100
416
$5K ﹤0.01%
171
417
$4K ﹤0.01%
37
418
$4K ﹤0.01%
2,407
419
$4K ﹤0.01%
25
420
$4K ﹤0.01%
+53
421
$4K ﹤0.01%
59
422
$4K ﹤0.01%
94
423
$4K ﹤0.01%
66
424
$4K ﹤0.01%
+63
425
$4K ﹤0.01%
137
15 16
17
18 19