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
476
$5K ﹤0.01%
33
477
$5K ﹤0.01%
224
478
$4K ﹤0.01%
100
479
$4K ﹤0.01%
53
480
$4K ﹤0.01%
42
481
$4K ﹤0.01%
59
482
$4K ﹤0.01%
73
483
$4K ﹤0.01%
50
484
$4K ﹤0.01%
59
485
$4K ﹤0.01%
225
486
$4K ﹤0.01%
+29
487
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+15
488
$4K ﹤0.01%
220
489
$4K ﹤0.01%
123
490
$4K ﹤0.01%
65
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491
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500
492
$4K ﹤0.01%
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493
$4K ﹤0.01%
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494
$4K ﹤0.01%
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128
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$4K ﹤0.01%
100
497
$3K ﹤0.01%
67
498
$3K ﹤0.01%
84
499
$3K ﹤0.01%
100
500
$3K ﹤0.01%
52
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