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
351
$1K ﹤0.01%
22
352
$1K ﹤0.01%
17
353
$1K ﹤0.01%
300
354
$1K ﹤0.01%
210
-525
355
$1K ﹤0.01%
45
356
– –
-520
357
– –
-1,391
358
– –
-96
359
– –
-25
360
$0 ﹤0.01%
1
361
$0 ﹤0.01%
11
362
$0 ﹤0.01%
1
363
– –
-1,500
364
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-57
365
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-88
366
$0 ﹤0.01%
7
367
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-98
368
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369
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370
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371
– –
-2,234
372
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-44
373
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-218
374
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-53
375
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-195
13 14
15
16 17