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 5.08%
5 Real Estate 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 33.19%
201,375
+7,815
2
$21.2M 14.48%
97,070
+5,219
3
$4.01M 2.74%
32,001
4
$3.52M 2.4%
10,188
-99
5
$3.44M 2.34%
44,768
+20
6
$2.93M 2%
49,946
7
$2.74M 1.87%
19,339
+3,277
8
$1.9M 1.29%
25,277
+26
9
$1.7M 1.16%
37,235
+158
10
$1.66M 1.13%
6,529
+205
11
$1.58M 1.08%
5,623
+151
12
$1.3M 0.88%
5,060
+260
13
$1.29M 0.88%
23,939
-153
14
$1.18M 0.8%
7,290
-146
15
$1.17M 0.79%
19,864
+1,267
16
$989K 0.67%
6,621
17
$988K 0.67%
8,600
+199
18
$951K 0.65%
19,002
+350
19
$940K 0.64%
12,055
+485
20
$925K 0.63%
6,403
+9
21
$911K 0.62%
11,226
+12
22
$885K 0.6%
11,922
23
$864K 0.59%
16,229
-185
24
$850K 0.58%
2,929
25
$787K 0.54%
17,071
1
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