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
526
– –
-2
527
– –
-40
528
$0 ﹤0.01%
11
529
$0 ﹤0.01%
1
530
– –
-148
531
– –
-36
532
– –
-59
533
– –
-50
534
– –
-2
535
– –
-2,000
536
– –
-52
537
$0 ﹤0.01%
4
538
$0 ﹤0.01%
3
539
$0 ﹤0.01%
26
+1
540
– –
-310
541
– –
-200
542
– –
-83
543
$0 ﹤0.01%
2
544
– –
-121
545
$0 ﹤0.01%
43
-1
546
– –
-500
547
$0 ﹤0.01%
50
548
– –
-30
549
– –
-110
550
$0 ﹤0.01%
17
19 20 21
22
23