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
$93M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$103K
2
+$75K
3
+$73.5K
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$71K
5
PPG icon
PPG Industries
PPG
+$67K

Top Sells

1
+$1.27M
2
+$377K
3
+$175K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$172K
5
META icon
Meta Platforms (Facebook)
META
+$144K

Sector Composition

1 Industrials 6.89%
2 Technology 5.43%
3 Healthcare 5.32%
4 Utilities 3.2%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.28%
17,600
52
$252K 0.27%
2,345
-165
53
$249K 0.27%
4,000
54
$246K 0.26%
2,600
+600
55
$243K 0.26%
17
56
$243K 0.26%
18,266
57
$239K 0.26%
185
58
$234K 0.25%
2,225
59
$227K 0.24%
1,400
60
$226K 0.24%
4,874
-54
61
$222K 0.24%
7,500
62
$218K 0.23%
25,000
63
$211K 0.23%
2,200
64
$198K 0.21%
1,440
65
$186K 0.2%
2,490
66
$181K 0.19%
1,440
67
$179K 0.19%
3,662
68
$176K 0.19%
1,100
-900
69
$165K 0.18%
10,159
70
$164K 0.18%
4,514
+1,000
71
$163K 0.18%
4,000
72
$156K 0.17%
1,000
73
$155K 0.17%
1,546
+12
74
$154K 0.17%
2,034
75
$149K 0.16%
2,000
1 2
3
4 5