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
1
$32.9M 35.44%
224,310
-8,618
2
$14.3M 15.4%
94,258
-1,132
3
$3.42M 3.68%
10,123
-36
4
$2.18M 2.35%
47,786
-774
5
$2.04M 2.19%
32,717
-169
6
$1.59M 1.71%
40,000
7
$1.42M 1.53%
11,110
+1
8
$1.39M 1.5%
26,781
-226
9
$1.33M 1.44%
8,530
-253
10
$1.22M 1.31%
7,675
11
$1.16M 1.24%
10,773
-100
12
$938K 1.01%
13,668
+11
13
$802K 0.86%
14,114
14
$748K 0.8%
580
15
$748K 0.8%
5,275
16
$729K 0.78%
6,917
+8
17
$719K 0.77%
15,029
+538
18
$717K 0.77%
18,226
-320
19
$716K 0.77%
5,570
20
$682K 0.73%
9,789
-35
21
$650K 0.7%
19,098
+61
22
$635K 0.68%
6,150
23
$618K 0.66%
14,732
24
$542K 0.58%
12,603
25
$535K 0.58%
6,695
1
2 3 4 5