CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$100K
2
+$80.5K
3
+$33.3K
4
BA icon
Boeing
BA
+$19.3K
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$18.8K

Top Sells

1
+$374K
2
+$196K
3
+$167K
4
WTRG icon
Essential Utilities
WTRG
+$150K
5
T icon
AT&T
T
+$102K

Sector Composition

1 Financials 7.2%
2 Industrials 6.75%
3 Healthcare 5.85%
4 Technology 4.9%
5 Utilities 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
500
227
$11K 0.01%
50
228
$11K 0.01%
665
229
$11K 0.01%
60
230
$11K 0.01%
2,387
-548
231
$11K 0.01%
351
232
$11K 0.01%
+121
233
$11K 0.01%
105
234
$11K 0.01%
630
235
$10K 0.01%
25
236
$10K 0.01%
179
237
$10K 0.01%
2,600
238
$10K 0.01%
625
-150
239
$10K 0.01%
495
240
$10K 0.01%
200
241
$9K 0.01%
200
242
$9K 0.01%
230
243
$9K 0.01%
121
244
$9K 0.01%
125
245
$9K 0.01%
123
246
$9K 0.01%
140
-203
247
$9K 0.01%
696
248
$9K 0.01%
140
249
$9K 0.01%
208
250
$9K 0.01%
137
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