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
426
$4K ﹤0.01%
45
427
$4K ﹤0.01%
301
428
$4K ﹤0.01%
1,200
429
$4K ﹤0.01%
37
430
$4K ﹤0.01%
2,407
431
$4K ﹤0.01%
128
432
$4K ﹤0.01%
138
433
$4K ﹤0.01%
+126
434
$4K ﹤0.01%
89
435
$4K ﹤0.01%
32
436
$4K ﹤0.01%
112
437
$4K ﹤0.01%
29
438
$4K ﹤0.01%
100
439
$4K ﹤0.01%
130
440
$4K ﹤0.01%
350
441
$3K ﹤0.01%
+42
442
$3K ﹤0.01%
28
443
$3K ﹤0.01%
27
444
$3K ﹤0.01%
+100
445
$3K ﹤0.01%
53
446
$3K ﹤0.01%
73
447
$3K ﹤0.01%
25
448
$3K ﹤0.01%
145
+65
449
$3K ﹤0.01%
84
450
$3K ﹤0.01%
300
16 17
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