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
151
$33K 0.04%
+1,200
152
$32K 0.03%
+400
153
$32K 0.03%
195
154
$31K 0.03%
3,567
155
$31K 0.03%
500
156
$31K 0.03%
409
157
$30K 0.03%
177
158
$30K 0.03%
+500
159
$30K 0.03%
300
160
$29K 0.03%
971
161
$28K 0.03%
1,138
162
$28K 0.03%
+700
163
$28K 0.03%
+1,500
164
$26K 0.03%
750
165
$26K 0.03%
+300
166
$26K 0.03%
+500
167
$24K 0.03%
447
+400
168
$23K 0.02%
540
169
$23K 0.02%
+200
170
$22K 0.02%
343
171
$22K 0.02%
288
172
$21K 0.02%
400
173
$21K 0.02%
700
174
$21K 0.02%
96
175
$21K 0.02%
316
5 6
7
8 9