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
451
$3K ﹤0.01%
25
452
$3K ﹤0.01%
95
453
$3K ﹤0.01%
33
454
$3K ﹤0.01%
68
455
$3K ﹤0.01%
100
456
$3K ﹤0.01%
75
457
$3K ﹤0.01%
148
458
$3K ﹤0.01%
+100
459
$3K ﹤0.01%
33
460
$3K ﹤0.01%
59
-202
461
$3K ﹤0.01%
20
462
$3K ﹤0.01%
224
463
$3K ﹤0.01%
120
464
$2K ﹤0.01%
+25
465
$2K ﹤0.01%
+166
466
$2K ﹤0.01%
25
467
$2K ﹤0.01%
310
468
$2K ﹤0.01%
100
469
$2K ﹤0.01%
67
470
$2K ﹤0.01%
100
471
$2K ﹤0.01%
+100
472
$2K ﹤0.01%
84
473
$2K ﹤0.01%
140
474
$2K ﹤0.01%
26
475
$2K ﹤0.01%
+100
17 18
19
20 21