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
276
$6K 0.01%
41
277
$6K 0.01%
50
-100
278
$6K 0.01%
4,000
279
$5K ﹤0.01%
90
280
$5K ﹤0.01%
240
281
$5K ﹤0.01%
167
282
$5K ﹤0.01%
45
283
$5K ﹤0.01%
330
284
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224
285
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286
$5K ﹤0.01%
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287
$4K ﹤0.01%
111
288
$4K ﹤0.01%
25
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45
290
$4K ﹤0.01%
90
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$4K ﹤0.01%
25
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$4K ﹤0.01%
48
293
$4K ﹤0.01%
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$4K ﹤0.01%
90
295
$4K ﹤0.01%
243
296
$4K ﹤0.01%
301
297
$4K ﹤0.01%
86
298
$4K ﹤0.01%
84
299
$4K ﹤0.01%
1,200
300
$4K ﹤0.01%
142
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