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
201
$33K 0.03%
2,440
+320
202
$32K 0.03%
888
203
$32K 0.03%
4,840
204
$32K 0.03%
409
205
$32K 0.03%
731
206
$31K 0.03%
130
+54
207
$31K 0.03%
1,000
208
$31K 0.03%
930
+86
209
$31K 0.03%
+527
210
$31K 0.03%
+700
211
$30K 0.03%
84
-6
212
$30K 0.03%
209
213
$30K 0.03%
500
214
$30K 0.03%
1,060
215
$30K 0.03%
120
216
$29K 0.03%
277
217
$28K 0.02%
1,105
218
$28K 0.02%
1,350
219
$28K 0.02%
14,205
220
$27K 0.02%
+820
221
$27K 0.02%
185
222
$26K 0.02%
3,567
223
$26K 0.02%
155
+70
224
$24K 0.02%
2,200
225
$24K 0.02%
807
+307
7 8
9
10 11