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
176
$19K 0.02%
300
177
$18K 0.02%
1,000
178
$18K 0.02%
400
179
$17K 0.02%
1,282
180
$16K 0.02%
150
181
$15K 0.02%
1,100
182
$15K 0.02%
351
183
$15K 0.02%
200
184
$15K 0.02%
2,389
185
$15K 0.02%
328
186
$14K 0.02%
1,983
187
$14K 0.02%
72
188
$13K 0.01%
50
189
$12K 0.01%
105
190
$12K 0.01%
313
191
$12K 0.01%
775
192
$11K 0.01%
665
193
$11K 0.01%
216
+191
194
$11K 0.01%
500
195
$11K 0.01%
1,000
196
$11K 0.01%
2,500
197
$10K 0.01%
351
198
$9K 0.01%
928
199
$9K 0.01%
4,000
200
$8K 0.01%
100
6 7
8
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