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
$115M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$298K
3
+$175K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$140K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$139K

Top Sells

1
+$1.19M
2
+$345K
3
+$260K
4
EXPO icon
Exponent
EXPO
+$243K
5
LMT icon
Lockheed Martin
LMT
+$145K

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
501
$1K ﹤0.01%
16
502
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121
503
$1K ﹤0.01%
+100
504
$1K ﹤0.01%
8
505
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45
-97
506
$1K ﹤0.01%
29
507
$1K ﹤0.01%
52
508
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47
509
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8
510
$1K ﹤0.01%
100
511
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5
512
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200
513
$1K ﹤0.01%
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514
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120
515
$1K ﹤0.01%
34
516
$1K ﹤0.01%
25
517
$1K ﹤0.01%
10
518
$1K ﹤0.01%
600
519
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100
520
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111
521
$1K ﹤0.01%
52
522
– –
-203
523
– –
-340
524
– –
-10
525
– –
-20,000
19 20
21
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