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
$93M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$103K
2
+$75K
3
+$73.5K
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$71K
5
PPG icon
PPG Industries
PPG
+$67K

Top Sells

1
+$1.27M
2
+$377K
3
+$175K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$172K
5
META icon
Meta Platforms (Facebook)
META
+$144K

Sector Composition

1 Industrials 6.89%
2 Technology 5.43%
3 Healthcare 5.32%
4 Utilities 3.2%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$481K 0.52%
5,275
+1,125
27
$467K 0.5%
9,000
28
$453K 0.49%
2,100
29
$448K 0.48%
16,645
+34
30
$442K 0.48%
6,000
31
$395K 0.42%
13,967
32
$394K 0.42%
14,000
33
$383K 0.41%
8,145
+137
34
$381K 0.41%
6,596
-1
35
$368K 0.4%
2,500
36
$366K 0.39%
1,390
37
$343K 0.37%
9,808
38
$329K 0.35%
5,483
39
$328K 0.35%
1,000
40
$323K 0.35%
14,000
41
$322K 0.35%
5,700
42
$319K 0.34%
4,115
43
$318K 0.34%
30,000
44
$312K 0.34%
2,833
+500
45
$311K 0.33%
2,000
46
$302K 0.32%
3,900
47
$299K 0.32%
1,500
48
$297K 0.32%
5,699
49
$289K 0.31%
2,000
50
$266K 0.29%
1,800
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2
3 4 5