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
176
$56K 0.04%
880
177
$56K 0.04%
594
178
$55K 0.04%
865
179
$54K 0.04%
1,970
180
$54K 0.04%
2,310
181
$54K 0.04%
1,000
182
$53K 0.04%
1,833
+362
183
$53K 0.04%
514
184
$53K 0.04%
166
+26
185
$52K 0.04%
1,000
186
$52K 0.04%
650
187
$52K 0.04%
380
+50
188
$52K 0.04%
1,300
189
$52K 0.04%
17
190
$51K 0.03%
231
191
$51K 0.03%
295
192
$51K 0.03%
820
193
$51K 0.03%
2,366
194
$51K 0.03%
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195
$51K 0.03%
627
196
$50K 0.03%
298
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197
$50K 0.03%
800
198
$50K 0.03%
355
199
$49K 0.03%
5,000
200
$48K 0.03%
800
6 7
8
9 10