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
$147M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.14M
3
+$629K
4
AAPL icon
Apple
AAPL
+$464K
5
META icon
Meta Platforms (Facebook)
META
+$160K

Top Sells

1
+$149K
2
+$74K
3
+$66K
4
LMT icon
Lockheed Martin
LMT
+$34.2K
5
NKE icon
Nike
NKE
+$33.4K

Sector Composition

1 Technology 7.73%
2 Healthcare 5.41%
3 Industrials 5.29%
4 Financials 5.08%
5 Real Estate 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.17%
1,147
77
$242K 0.17%
2,217
+322
78
$240K 0.16%
3,800
79
$228K 0.16%
2,167
+150
80
$228K 0.16%
4,462
+488
81
$224K 0.15%
1,490
+27
82
$223K 0.15%
1,139
+105
83
$220K 0.15%
5,116
-155
84
$217K 0.15%
3,647
+535
85
$212K 0.14%
30,000
86
$195K 0.13%
3,748
+431
87
$190K 0.13%
4,520
-400
88
$186K 0.13%
1,101
+2
89
$185K 0.13%
3,504
90
$179K 0.12%
2,225
-52
91
$179K 0.12%
1,089
92
$177K 0.12%
2,764
+152
93
$170K 0.12%
3,569
94
$169K 0.12%
3,350
95
$168K 0.11%
1,201
-67
96
$168K 0.11%
3,250
97
$167K 0.11%
389
+1
98
$164K 0.11%
11,537
+169
99
$164K 0.11%
2,687
+80
100
$151K 0.1%
2,702
-24
2 3
4
5 6