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
201
$48K 0.03%
+332
202
$48K 0.03%
299
203
$48K 0.03%
850
204
$47K 0.03%
1,234
+250
205
$47K 0.03%
104
+20
206
$47K 0.03%
520
+20
207
$47K 0.03%
595
-185
208
$47K 0.03%
920
209
$47K 0.03%
39
210
$47K 0.03%
449
211
$46K 0.03%
1,836
212
$46K 0.03%
200
213
$45K 0.03%
1,127
214
$44K 0.03%
810
215
$44K 0.03%
1,220
+320
216
$43K 0.03%
200
-5
217
$43K 0.03%
2,430
+592
218
$43K 0.03%
820
-300
219
$43K 0.03%
1,060
220
$42K 0.03%
6,315
+1,615
221
$42K 0.03%
409
222
$41K 0.03%
71
223
$40K 0.03%
915
+265
224
$40K 0.03%
312
225
$39K 0.03%
99
+24
7 8
9
10 11