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
151
$55K 0.05%
8,230
+2,950
152
$55K 0.05%
851
153
$54K 0.05%
251
154
$51K 0.04%
360
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155
$51K 0.04%
+948
156
$51K 0.04%
865
157
$50K 0.04%
1,074
-287
158
$50K 0.04%
1,884
159
$50K 0.04%
+370
160
$50K 0.04%
617
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161
$50K 0.04%
1,017
162
$49K 0.04%
1,711
+6
163
$48K 0.04%
284
164
$48K 0.04%
2,500
165
$48K 0.04%
290
166
$48K 0.04%
536
167
$48K 0.04%
2,031
+531
168
$47K 0.04%
800
169
$47K 0.04%
780
170
$45K 0.04%
820
171
$44K 0.04%
593
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172
$44K 0.04%
377
+185
173
$43K 0.04%
456
174
$43K 0.04%
880
175
$43K 0.04%
202
5 6
7
8 9