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
201
$8K 0.01%
434
202
$8K 0.01%
115
203
$7K 0.01%
200
204
$7K 0.01%
100
205
$7K 0.01%
125
206
$7K 0.01%
250
207
$7K 0.01%
600
208
$6K 0.01%
976
209
$6K 0.01%
500
210
$6K 0.01%
62
+10
211
$5K 0.01%
111
212
$5K 0.01%
+90
213
$5K 0.01%
735
214
$5K 0.01%
196
215
$5K 0.01%
200
216
$4K ﹤0.01%
69
217
$4K ﹤0.01%
200
218
$4K ﹤0.01%
310
219
$4K ﹤0.01%
100
220
$4K ﹤0.01%
243
221
$4K ﹤0.01%
27
222
$4K ﹤0.01%
301
223
$4K ﹤0.01%
86
224
$4K ﹤0.01%
1,200
225
$4K ﹤0.01%
100
7 8
9
10 11