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
351
$6K 0.01%
31
352
$6K 0.01%
48
353
$6K 0.01%
+97
354
$6K 0.01%
205
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$5K ﹤0.01%
35
356
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20
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200
358
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221
359
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47
360
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100
361
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30
362
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+110
363
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39
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108
367
$5K ﹤0.01%
243
368
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369
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371
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23
372
$5K ﹤0.01%
500
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89
+25
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54
375
$4K ﹤0.01%
193
+2