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
301
$4K ﹤0.01%
78
302
$4K ﹤0.01%
100
303
$4K ﹤0.01%
+134
304
$4K ﹤0.01%
100
305
$4K ﹤0.01%
225
306
$4K ﹤0.01%
54
307
$4K ﹤0.01%
+45
308
$4K ﹤0.01%
28
309
$3K ﹤0.01%
69
310
$3K ﹤0.01%
30
311
$3K ﹤0.01%
310
312
$3K ﹤0.01%
67
313
$3K ﹤0.01%
+79
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60
315
$3K ﹤0.01%
+73
316
$3K ﹤0.01%
100
317
$3K ﹤0.01%
32
318
$3K ﹤0.01%
55
319
$3K ﹤0.01%
114
320
$3K ﹤0.01%
42
321
$3K ﹤0.01%
69
322
$3K ﹤0.01%
100
323
$3K ﹤0.01%
75
324
$3K ﹤0.01%
118
325
$3K ﹤0.01%
29
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