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
$109M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$204K
3
+$202K
4
MS icon
Morgan Stanley
MS
+$169K
5
RTX icon
RTX Corp
RTX
+$166K

Top Sells

1
+$312K
2
+$307K
3
+$97K
4
AAPL icon
Apple
AAPL
+$93.6K
5
WMB icon
Williams Companies
WMB
+$75.1K

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
376
$4K ﹤0.01%
142
+97
377
$4K ﹤0.01%
25
-1
378
$4K ﹤0.01%
132
379
$4K ﹤0.01%
+88
380
$4K ﹤0.01%
94
+21
381
$4K ﹤0.01%
66
-17
382
$4K ﹤0.01%
+137
383
$4K ﹤0.01%
95
384
$4K ﹤0.01%
45
385
$4K ﹤0.01%
135
386
$4K ﹤0.01%
+50
387
$4K ﹤0.01%
301
388
$4K ﹤0.01%
1,200
389
$4K ﹤0.01%
+366
390
$4K ﹤0.01%
+128
391
$4K ﹤0.01%
112
392
$4K ﹤0.01%
100
393
$4K ﹤0.01%
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394
$4K ﹤0.01%
130
395
$4K ﹤0.01%
120
396
$4K ﹤0.01%
350
397
$4K ﹤0.01%
260
398
$4K ﹤0.01%
69
399
$4K ﹤0.01%
45
400
$4K ﹤0.01%
78
14 15
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