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
526
$2K ﹤0.01%
44
527
$2K ﹤0.01%
27
528
$2K ﹤0.01%
100
529
$2K ﹤0.01%
52
530
$2K ﹤0.01%
47
531
$2K ﹤0.01%
31
532
$2K ﹤0.01%
+10
533
$1K ﹤0.01%
+64
534
$1K ﹤0.01%
36
535
$1K ﹤0.01%
29
536
$1K ﹤0.01%
+43
537
$1K ﹤0.01%
+4
538
$1K ﹤0.01%
+24
539
$1K ﹤0.01%
50
540
$1K ﹤0.01%
5
-30
541
$1K ﹤0.01%
140
542
$1K ﹤0.01%
90
543
$1K ﹤0.01%
6
-48
544
$1K ﹤0.01%
46
545
$1K ﹤0.01%
8
546
$1K ﹤0.01%
100
547
$1K ﹤0.01%
95
548
$1K ﹤0.01%
71
549
$1K ﹤0.01%
22
550
$1K ﹤0.01%
118
20 21
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