CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$320K
3
+$310K
4
WMB icon
Williams Companies
WMB
+$302K
5
CVX icon
Chevron
CVX
+$278K

Top Sells

1
+$2.4M
2
+$1.71M
3
+$476K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$389K
5
PPG icon
PPG Industries
PPG
+$160K

Sector Composition

1 Industrials 7.46%
2 Healthcare 6.79%
3 Technology 5.91%
4 Financials 4.51%
5 Utilities 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
45
-100
377
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90
378
$3K ﹤0.01%
95
379
$3K ﹤0.01%
68
380
$3K ﹤0.01%
100
381
$3K ﹤0.01%
+75
382
$3K ﹤0.01%
+10
383
$3K ﹤0.01%
+32
384
$3K ﹤0.01%
29
385
$3K ﹤0.01%
108
-125
386
$3K ﹤0.01%
64
387
$3K ﹤0.01%
130
388
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45
389
$3K ﹤0.01%
120
390
$3K ﹤0.01%
100
391
$3K ﹤0.01%
742
+537
392
$3K ﹤0.01%
33
393
$3K ﹤0.01%
134
394
$2K ﹤0.01%
73
395
$2K ﹤0.01%
84
396
$2K ﹤0.01%
18
397
$2K ﹤0.01%
47
-96
398
$2K ﹤0.01%
138
399
$2K ﹤0.01%
33
400
$2K ﹤0.01%
19
14 15
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17 18