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
$105M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$103K
2
+$80.4K
3
+$34K
4
BA icon
Boeing
BA
+$20.4K
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$19K

Top Sells

1
+$381K
2
+$201K
3
+$169K
4
WTRG icon
Essential Utilities
WTRG
+$150K
5
T icon
AT&T
T
+$106K

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%
+121
228
$11K 0.01%
105
229
$11K 0.01%
630
230
$11K 0.01%
50
231
$11K 0.01%
665
232
$11K 0.01%
60
233
$11K 0.01%
2,387
-548
234
$11K 0.01%
351
235
$10K 0.01%
495
236
$10K 0.01%
200
237
$10K 0.01%
179
238
$10K 0.01%
25
239
$10K 0.01%
2,600
240
$10K 0.01%
625
-150
241
$9K 0.01%
123
242
$9K 0.01%
140
-203
243
$9K 0.01%
696
244
$9K 0.01%
140
245
$9K 0.01%
208
246
$9K 0.01%
121
247
$9K 0.01%
125
248
$9K 0.01%
137
249
$9K 0.01%
47
250
$9K 0.01%
928
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10
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