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
$147M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.16M
3
+$707K
4
AAPL icon
Apple
AAPL
+$482K
5
META icon
Meta Platforms (Facebook)
META
+$170K

Top Sells

1
+$150K
2
+$74K
3
+$66K
4
NKE icon
Nike
NKE
+$36.7K
5
LMT icon
Lockheed Martin
LMT
+$35.8K

Sector Composition

1 Technology 7.73%
2 Healthcare 5.41%
3 Industrials 5.29%
4 Financials 5.09%
5 Real Estate 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6K ﹤0.01%
113
452
$6K ﹤0.01%
28
453
$6K ﹤0.01%
221
454
$6K ﹤0.01%
56
455
$6K ﹤0.01%
34
456
$6K ﹤0.01%
23
457
$6K ﹤0.01%
300
458
$5K ﹤0.01%
237
459
$5K ﹤0.01%
84
460
$5K ﹤0.01%
300
461
$5K ﹤0.01%
162
462
$5K ﹤0.01%
63
463
$5K ﹤0.01%
100
464
$5K ﹤0.01%
94
465
$5K ﹤0.01%
15
466
$5K ﹤0.01%
66
467
$5K ﹤0.01%
600
468
$5K ﹤0.01%
160
469
$5K ﹤0.01%
47
470
$5K ﹤0.01%
25
471
$5K ﹤0.01%
208
472
$5K ﹤0.01%
39
473
$5K ﹤0.01%
163
-80
474
$5K ﹤0.01%
301
475
$5K ﹤0.01%
89
17 18
19
20 21