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
551
$1K ﹤0.01%
200
552
$1K ﹤0.01%
+25
553
$1K ﹤0.01%
29
554
$1K ﹤0.01%
35
555
$1K ﹤0.01%
5
556
$0 ﹤0.01%
4
557
– –
-100
558
$0 ﹤0.01%
3
559
$0 ﹤0.01%
+10
560
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0
561
– –
-2,307
562
– –
-140
563
– –
-2,210
564
– –
-2,835
565
– –
0
566
$0 ﹤0.01%
+1
567
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-25
568
– –
-53
569
$0 ﹤0.01%
11
570
– –
-1,150
571
$0 ﹤0.01%
1
572
$0 ﹤0.01%
+50
573
$0 ﹤0.01%
7
574
– –
-250
575
– –
-160
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