CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
1-Year Return
10.51%
This Quarter Return
-1.3%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$147M
AUM Growth
+$2.93M
(+2%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
591
New
27
Increased
98
Reduced
43
Closed
20
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.89M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.14M |
| 3 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$629K |
| 4 |
Apple
AAPL
|
$464K |
| 5 |
Meta Platforms (Facebook)
META
|
$160K |
Top Sells
| 1 |
IBM
IBM
|
$149K |
| 2 |
KNL
Knoll, Inc.
KNL
|
$74K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$66K |
| 4 |
Lockheed Martin
LMT
|
$34.2K |
| 5 |
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% |
