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
251
$14K 0.01%
181
252
$14K 0.01%
147
253
$14K 0.01%
1,314
+36
254
$14K 0.01%
355
255
$13K 0.01%
450
256
$13K 0.01%
46
257
$13K 0.01%
261
258
$13K 0.01%
200
259
$13K 0.01%
415
-87
260
$12K 0.01%
70
-341
261
$12K 0.01%
+400
262
$12K 0.01%
180
263
$12K 0.01%
1,100
264
$12K 0.01%
1,000
265
$12K 0.01%
1,983
266
$12K 0.01%
31
267
$12K 0.01%
128
268
$12K 0.01%
84
269
$11K 0.01%
53
270
$11K 0.01%
325
271
$11K 0.01%
145
+100
272
$11K 0.01%
208
273
$11K 0.01%
91
274
$11K 0.01%
96
275
$11K 0.01%
43
+16
9 10
11
12 13