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
76
$179K 0.16%
1,288
-481
77
$173K 0.15%
2,360
+180
78
$169K 0.15%
3,250
79
$168K 0.15%
4,263
-45
80
$166K 0.14%
1,201
+36
81
$163K 0.14%
3,460
82
$161K 0.14%
2,763
+4
83
$160K 0.14%
4,078
+1
84
$159K 0.14%
895
+45
85
$155K 0.13%
557
+514
86
$153K 0.13%
2,663
87
$149K 0.13%
2,418
+376
88
$148K 0.13%
1,700
89
$147K 0.13%
1,265
-733
90
$144K 0.13%
4,184
+31
91
$143K 0.12%
460
92
$142K 0.12%
+422
93
$140K 0.12%
3,009
94
$137K 0.12%
1,713
95
$137K 0.12%
+8,735
96
$133K 0.12%
703
+74
97
$130K 0.11%
3,218
+32
98
$130K 0.11%
4,520
-188
99
$130K 0.11%
8,812
100
$125K 0.11%
2,135
2 3
4
5 6