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 5.09%
5 Real Estate 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5K ﹤0.01%
224
477
$5K ﹤0.01%
100
478
$4K ﹤0.01%
42
479
$4K ﹤0.01%
100
480
$4K ﹤0.01%
53
481
$4K ﹤0.01%
59
482
$4K ﹤0.01%
73
483
$4K ﹤0.01%
65
-80
484
$4K ﹤0.01%
500
485
$4K ﹤0.01%
26
486
$4K ﹤0.01%
700
487
$4K ﹤0.01%
50
488
$4K ﹤0.01%
160
489
$4K ﹤0.01%
128
490
$4K ﹤0.01%
100
491
$4K ﹤0.01%
59
492
$4K ﹤0.01%
225
493
$4K ﹤0.01%
+29
494
$4K ﹤0.01%
+15
495
$4K ﹤0.01%
220
496
$4K ﹤0.01%
123
497
$3K ﹤0.01%
52
498
$3K ﹤0.01%
28
499
$3K ﹤0.01%
100
500
$3K ﹤0.01%
67
18 19
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