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
1
$35.9M 31.26%
191,900
-6,459
2
$14M 12.17%
93,358
-1,727
3
$3.97M 3.45%
10,347
-381
4
$3.9M 3.4%
38,768
+10,358
5
$2.41M 2.09%
30,392
-250
6
$2.37M 2.06%
62,181
-225
7
$2.3M 2%
44,694
-1,096
8
$1.81M 1.57%
6,075
-1,200
9
$1.53M 1.33%
25,747
-466
10
$1.49M 1.3%
38,589
-204
11
$1.26M 1.1%
10,896
+1,608
12
$1.25M 1.09%
6,375
-338
13
$1.15M 1%
5,483
+139
14
$1.06M 0.92%
8,965
-564
15
$1.06M 0.92%
7,092
+76
16
$1.05M 0.92%
19,352
-50
17
$1M 0.87%
12,278
-506
18
$940K 0.82%
4,129
+24
19
$936K 0.81%
6,379
-284
20
$870K 0.76%
9,822
-232
21
$820K 0.71%
19,775
-103
22
$815K 0.71%
20,242
-541
23
$751K 0.65%
12,464
24
$720K 0.63%
16,452
-45
25
$676K 0.59%
6,621
-74
1
2 3 4 5