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

Top Buys

1
+$270K
2
+$204K
3
+$202K
4
MS icon
Morgan Stanley
MS
+$169K
5
RTX icon
RTX Corp
RTX
+$166K

Top Sells

1
+$312K
2
+$307K
3
+$97K
4
AAPL icon
Apple
AAPL
+$93.6K
5
WMB icon
Williams Companies
WMB
+$75.1K

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%
355
252
$14K 0.01%
181
253
$14K 0.01%
1,314
+36
254
$14K 0.01%
147
255
$13K 0.01%
261
256
$13K 0.01%
200
257
$13K 0.01%
450
258
$13K 0.01%
46
259
$13K 0.01%
415
-87
260
$12K 0.01%
31
261
$12K 0.01%
70
-341
262
$12K 0.01%
+400
263
$12K 0.01%
180
264
$12K 0.01%
1,100
265
$12K 0.01%
1,000
266
$12K 0.01%
1,983
267
$12K 0.01%
128
268
$12K 0.01%
84
269
$11K 0.01%
343
270
$11K 0.01%
53
271
$11K 0.01%
145
+100
272
$11K 0.01%
91
273
$11K 0.01%
96
274
$11K 0.01%
43
+16
275
$11K 0.01%
1,000
9 10
11
12 13