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
151
$75K 0.05%
2,104
152
$75K 0.05%
2,061
-96
153
$74K 0.05%
3,000
154
$71K 0.05%
1,880
+50
155
$70K 0.05%
344
156
$70K 0.05%
1,500
157
$69K 0.05%
774
158
$66K 0.05%
1,495
+255
159
$65K 0.04%
1,884
160
$65K 0.04%
3,120
+800
161
$63K 0.04%
3,501
-28
162
$63K 0.04%
575
-5
163
$63K 0.04%
500
164
$63K 0.04%
430
165
$61K 0.04%
690
166
$60K 0.04%
1,000
167
$59K 0.04%
240
+50
168
$59K 0.04%
1,220
169
$59K 0.04%
851
170
$58K 0.04%
456
171
$58K 0.04%
574
172
$57K 0.04%
284
173
$57K 0.04%
700
174
$57K 0.04%
202
175
$56K 0.04%
1,000
5 6
7
8 9