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
451
$3K ﹤0.01%
25
452
$3K ﹤0.01%
95
453
$3K ﹤0.01%
33
454
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455
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100
456
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33
457
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20
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$3K ﹤0.01%
224
459
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$3K ﹤0.01%
+42
461
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75
462
$3K ﹤0.01%
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463
$3K ﹤0.01%
+100
464
$2K ﹤0.01%
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465
$2K ﹤0.01%
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466
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26
467
$2K ﹤0.01%
+100
468
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469
$2K ﹤0.01%
+44
470
$2K ﹤0.01%
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471
$2K ﹤0.01%
140
-275
472
$2K ﹤0.01%
+25
473
$2K ﹤0.01%
+166
474
$2K ﹤0.01%
25
475
$2K ﹤0.01%
310
17 18
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