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

Top Buys

1
+$1.89M
2
+$1.14M
3
+$629K
4
AAPL icon
Apple
AAPL
+$464K
5
META icon
Meta Platforms (Facebook)
META
+$160K

Top Sells

1
+$149K
2
+$74K
3
+$66K
4
LMT icon
Lockheed Martin
LMT
+$34.2K
5
NKE icon
Nike
NKE
+$33.4K

Sector Composition

1 Technology 7.73%
2 Healthcare 5.41%
3 Industrials 5.29%
4 Financials 5.08%
5 Real Estate 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$774K 0.53%
7,929
+22
27
$761K 0.52%
3,964
+117
28
$741K 0.51%
5,560
-40
29
$666K 0.45%
1,552
30
$661K 0.45%
17,175
31
$652K 0.44%
6,042
+208
32
$637K 0.43%
975
+962
33
$613K 0.42%
4,525
34
$561K 0.38%
2,427
35
$557K 0.38%
6,560
+241
36
$553K 0.38%
1,650
37
$553K 0.38%
25,573
+1,031
38
$493K 0.34%
4,177
39
$487K 0.33%
1,360
+157
40
$477K 0.33%
1,440
41
$473K 0.32%
2,794
+10
42
$461K 0.31%
2,800
+440
43
$434K 0.3%
1,297
+4
44
$422K 0.29%
3,160
-200
45
$417K 0.28%
6,847
+12
46
$410K 0.28%
4,038
+68
47
$407K 0.28%
485
+10
48
$407K 0.28%
6,000
49
$400K 0.27%
6,668
50
$388K 0.26%
28,095
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