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
101
$70K 0.08%
645
102
$69K 0.07%
1,280
103
$69K 0.07%
1,262
104
$67K 0.07%
300
105
$67K 0.07%
+600
106
$63K 0.07%
650
107
$61K 0.07%
2,310
108
$61K 0.07%
1,000
109
$59K 0.06%
+6,882
110
$58K 0.06%
800
111
$57K 0.06%
1,645
112
$57K 0.06%
2,835
113
$56K 0.06%
+1,000
114
$52K 0.06%
500
115
$52K 0.06%
850
116
$52K 0.06%
751
117
$51K 0.05%
820
118
$51K 0.05%
2,000
119
$49K 0.05%
880
120
$49K 0.05%
2,500
121
$49K 0.05%
430
122
$48K 0.05%
2,145
123
$47K 0.05%
414
124
$46K 0.05%
1,025
-21
125
$46K 0.05%
4,840
3 4
5
6 7