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
76
$143K 0.15%
2,980
77
$137K 0.15%
1,897
78
$136K 0.15%
1,000
79
$130K 0.14%
3,000
80
$128K 0.14%
3,668
81
$124K 0.13%
1,680
82
$121K 0.13%
2,500
83
$120K 0.13%
3,200
84
$120K 0.13%
1,000
85
$117K 0.13%
797
86
$108K 0.12%
1,305
87
$90K 0.1%
2,387
88
$89K 0.1%
4,031
89
$89K 0.1%
2,000
90
$88K 0.09%
1,742
91
$86K 0.09%
9,651
92
$85K 0.09%
550
93
$83K 0.09%
1,045
-29
94
$79K 0.09%
430
+400
95
$77K 0.08%
1,800
+1,000
96
$77K 0.08%
2,288
+1,243
97
$75K 0.08%
+1,400
98
$74K 0.08%
880
99
$73K 0.08%
855
100
$71K 0.08%
+3,487
2 3
4
5 6