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
$90M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$320K
3
+$310K
4
WMB icon
Williams Companies
WMB
+$302K
5
CVX icon
Chevron
CVX
+$278K

Top Sells

1
+$2.4M
2
+$1.71M
3
+$476K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$389K
5
PPG icon
PPG Industries
PPG
+$160K

Sector Composition

1 Industrials 7.46%
2 Healthcare 6.79%
3 Technology 5.91%
4 Financials 4.51%
5 Utilities 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K 0.01%
900
277
$8K 0.01%
928
278
$8K 0.01%
+225
279
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284
280
$8K 0.01%
1,282
281
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216
282
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155
283
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85
284
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166
285
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100
286
$8K 0.01%
263
287
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121
288
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122
-23
289
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290
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5
291
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292
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293
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294
$7K 0.01%
27
295
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296
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665
297
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298
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37
299
$7K 0.01%
75
300
$6K 0.01%
398
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