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
$109M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$216K
3
+$195K
4
PFE icon
Pfizer
PFE
+$186K
5
RTX icon
RTX Corp
RTX
+$164K

Top Sells

1
+$326K
2
+$325K
3
+$110K
4
BMO icon
Bank of Montreal
BMO
+$101K
5
WMB icon
Williams Companies
WMB
+$76.9K

Sector Composition

1 Industrials 7.12%
2 Healthcare 6.78%
3 Technology 6.7%
4 Financials 4.55%
5 Utilities 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.02%
5,622
-1,490
227
$19K 0.02%
216
228
$19K 0.02%
106
229
$19K 0.02%
+500
230
$18K 0.02%
274
231
$18K 0.02%
192
232
$18K 0.02%
530
233
$18K 0.02%
424
234
$18K 0.02%
443
235
$17K 0.02%
1,000
236
$17K 0.02%
950
+445
237
$17K 0.02%
804
238
$17K 0.02%
288
239
$17K 0.02%
33
240
$17K 0.02%
130
241
$16K 0.01%
640
242
$16K 0.01%
53
243
$16K 0.01%
225
244
$15K 0.01%
72
245
$15K 0.01%
108
246
$15K 0.01%
150
247
$15K 0.01%
124
248
$15K 0.01%
49
249
$15K 0.01%
53
250
$15K 0.01%
550
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