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
126
$80K 0.07%
1,319
-193
127
$78K 0.07%
+695
128
$77K 0.07%
+3,000
129
$74K 0.06%
430
130
$73K 0.06%
583
+6
131
$73K 0.06%
400
132
$72K 0.06%
858
133
$71K 0.06%
880
134
$69K 0.06%
247
135
$68K 0.06%
2,210
-1,535
136
$63K 0.05%
831
+31
137
$62K 0.05%
1,000
138
$61K 0.05%
3,487
139
$61K 0.05%
1,000
140
$59K 0.05%
2,374
+22
141
$58K 0.05%
320
142
$57K 0.05%
9,651
143
$57K 0.05%
963
+63
144
$57K 0.05%
658
145
$57K 0.05%
1,029
-98
146
$57K 0.05%
387
147
$56K 0.05%
6,882
148
$56K 0.05%
286
+16
149
$56K 0.05%
19,500
150
$56K 0.05%
500
4 5
6
7 8