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
26
$670K 0.58%
2,886
27
$648K 0.56%
4,342
+49
28
$636K 0.55%
9,985
-226
29
$612K 0.53%
8,501
-3,055
30
$603K 0.52%
405
31
$577K 0.5%
1,722
+16
32
$556K 0.48%
3,540
-80
33
$538K 0.47%
6,140
-38
34
$494K 0.43%
4,725
35
$487K 0.42%
17,175
36
$455K 0.4%
4,177
37
$454K 0.4%
3,902
+124
38
$421K 0.37%
7,215
+126
39
$410K 0.36%
1,850
-250
40
$389K 0.34%
1,840
-100
41
$381K 0.33%
2,577
-740
42
$376K 0.33%
6,868
+200
43
$371K 0.32%
4,701
+61
44
$365K 0.32%
2,939
+116
45
$348K 0.3%
4,740
46
$342K 0.3%
6,000
47
$341K 0.3%
1,440
48
$339K 0.3%
12,442
-299
49
$332K 0.29%
4,610
-461
50
$326K 0.28%
27,355
-163
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