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
326
$3K ﹤0.01%
18
327
$3K ﹤0.01%
+120
328
$3K ﹤0.01%
40
329
$3K ﹤0.01%
137
330
$3K ﹤0.01%
75
331
$3K ﹤0.01%
50
332
$3K ﹤0.01%
150
333
$3K ﹤0.01%
75
334
$2K ﹤0.01%
27
335
$2K ﹤0.01%
70
336
$2K ﹤0.01%
140
337
$2K ﹤0.01%
18
338
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29
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$2K ﹤0.01%
19
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$2K ﹤0.01%
20
341
$2K ﹤0.01%
7
342
$2K ﹤0.01%
100
343
$1K ﹤0.01%
8
344
$1K ﹤0.01%
17
345
$1K ﹤0.01%
106
346
$1K ﹤0.01%
7
347
$1K ﹤0.01%
23
348
$1K ﹤0.01%
8
349
$1K ﹤0.01%
100
350
$1K ﹤0.01%
95
12 13
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