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
426
$4K ﹤0.01%
138
427
$4K ﹤0.01%
+126
428
$4K ﹤0.01%
89
429
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32
430
$4K ﹤0.01%
112
431
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45
432
$4K ﹤0.01%
301
433
$4K ﹤0.01%
1,200
434
$4K ﹤0.01%
128
435
$4K ﹤0.01%
29
436
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100
437
$4K ﹤0.01%
130
438
$4K ﹤0.01%
350
439
$4K ﹤0.01%
69
440
$4K ﹤0.01%
45
441
$3K ﹤0.01%
145
+65
442
$3K ﹤0.01%
84
443
$3K ﹤0.01%
300
444
$3K ﹤0.01%
59
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445
$3K ﹤0.01%
28
446
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27
447
$3K ﹤0.01%
+100
448
$3K ﹤0.01%
53
449
$3K ﹤0.01%
73
450
$3K ﹤0.01%
25
16 17
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