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
176
$43K 0.04%
+627
177
$41K 0.04%
1,398
178
$41K 0.04%
850
179
$41K 0.04%
514
180
$40K 0.03%
244
+61
181
$40K 0.03%
2,310
182
$40K 0.03%
+650
183
$39K 0.03%
295
+1
184
$39K 0.03%
500
185
$39K 0.03%
1,836
186
$38K 0.03%
1,015
+215
187
$38K 0.03%
39
188
$38K 0.03%
600
-500
189
$37K 0.03%
800
190
$37K 0.03%
360
191
$36K 0.03%
355
192
$36K 0.03%
1,489
193
$36K 0.03%
1,485
+1,070
194
$35K 0.03%
+1,900
195
$35K 0.03%
514
196
$35K 0.03%
449
+180
197
$34K 0.03%
271
+85
198
$34K 0.03%
2,835
199
$33K 0.03%
1,000
200
$33K 0.03%
1,127
6 7
8
9 10