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
276
$11K 0.01%
208
277
$11K 0.01%
91
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$11K 0.01%
96
279
$11K 0.01%
43
+16
280
$11K 0.01%
622
281
$10K 0.01%
123
282
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207
283
$10K 0.01%
431
+58
284
$10K 0.01%
47
285
$10K 0.01%
+301
286
$10K 0.01%
900
287
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288
$10K 0.01%
145
+23
289
$10K 0.01%
328
290
$10K 0.01%
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$9K 0.01%
1,282
292
$9K 0.01%
216
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179
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$9K 0.01%
27
295
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$9K 0.01%
271
298
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85
299
$9K 0.01%
166
300
$9K 0.01%
100
10 11
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