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 5.09%
5 Real Estate 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$103K 0.07%
697
+10
127
$103K 0.07%
500
128
$103K 0.07%
599
+25
129
$103K 0.07%
462
-60
130
$101K 0.07%
250
131
$100K 0.07%
415
132
$99K 0.07%
6,882
133
$98K 0.07%
2,100
-24
134
$94K 0.06%
1,300
135
$93K 0.06%
1,084
136
$91K 0.06%
1,228
-100
137
$90K 0.06%
1,325
+575
138
$89K 0.06%
763
+5
139
$88K 0.06%
339
+129
140
$86K 0.06%
9,651
141
$83K 0.06%
880
142
$81K 0.06%
2,458
-48
143
$80K 0.05%
2,235
144
$80K 0.05%
973
145
$77K 0.05%
695
146
$77K 0.05%
536
147
$76K 0.05%
1,288
-206
148
$76K 0.05%
320
149
$75K 0.05%
858
150
$75K 0.05%
290
+24
4 5
6
7 8