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
$115M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$294K
3
+$186K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$143K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$142K

Top Sells

1
+$1.21M
2
+$357K
3
+$259K
4
EXPO icon
Exponent
EXPO
+$220K
5
LMT icon
Lockheed Martin
LMT
+$146K

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
51
$318K 0.28%
6,139
-200
52
$309K 0.27%
7,848
-89
53
$295K 0.26%
13,707
-472
54
$294K 0.26%
+19,545
55
$291K 0.25%
1,159
+68
56
$290K 0.25%
514
+14
57
$284K 0.25%
8,158
+546
58
$282K 0.25%
6,520
-168
59
$277K 0.24%
1,800
60
$270K 0.24%
4,274
-252
61
$266K 0.23%
5,310
+60
62
$249K 0.22%
30,000
63
$248K 0.22%
1,282
+6
64
$248K 0.22%
185
65
$239K 0.21%
10,287
-449
66
$233K 0.2%
6,785
+21
67
$231K 0.2%
1,880
68
$226K 0.2%
1,623
69
$215K 0.19%
10,955
-588
70
$211K 0.18%
4,368
+297
71
$207K 0.18%
4,409
-299
72
$202K 0.18%
687
+65
73
$198K 0.17%
3,800
74
$183K 0.16%
1,443
+216
75
$179K 0.16%
1,717
-160
1 2
3
4 5