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
126
$46K 0.05%
+1,000
127
$45K 0.05%
4,032
+1,032
128
$44K 0.05%
1,284
+118
129
$44K 0.05%
+500
130
$43K 0.05%
1,836
131
$43K 0.05%
780
132
$43K 0.05%
432
+1
133
$42K 0.05%
714
134
$42K 0.05%
813
135
$41K 0.04%
8,428
136
$41K 0.04%
232
137
$41K 0.04%
820
138
$41K 0.04%
320
139
$40K 0.04%
514
140
$39K 0.04%
500
141
$39K 0.04%
355
142
$38K 0.04%
+1,000
143
$38K 0.04%
+1,000
144
$38K 0.04%
1,045
+6
145
$38K 0.04%
295
146
$37K 0.04%
325
147
$35K 0.04%
800
148
$34K 0.04%
251
149
$33K 0.04%
1,058
150
$33K 0.04%
575
+375
4 5
6
7 8