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
101
$150K 0.1%
5,099
102
$150K 0.1%
1,455
+3
103
$145K 0.1%
8,735
104
$141K 0.1%
668
105
$140K 0.1%
19,500
106
$137K 0.09%
2,956
+670
107
$136K 0.09%
833
-121
108
$135K 0.09%
346
109
$134K 0.09%
7,500
110
$134K 0.09%
559
111
$134K 0.09%
1,050
112
$132K 0.09%
8,812
113
$131K 0.09%
9,230
114
$129K 0.09%
1,292
115
$129K 0.09%
1,810
116
$129K 0.09%
900
117
$127K 0.09%
1,680
118
$121K 0.08%
1,791
+11
119
$118K 0.08%
358
+31
120
$118K 0.08%
1,942
121
$115K 0.08%
2,438
+12
122
$111K 0.08%
925
123
$110K 0.08%
401
+150
124
$109K 0.07%
400
125
$106K 0.07%
3,182
3 4
5
6 7