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%
78
377
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100
378
$4K ﹤0.01%
+89
379
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10
380
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32
381
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193
+2
382
$4K ﹤0.01%
45
383
$4K ﹤0.01%
142
+97
384
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25
-1
385
$4K ﹤0.01%
132
386
$4K ﹤0.01%
+88
387
$4K ﹤0.01%
94
+21
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66
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+137
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$4K ﹤0.01%
95
391
$4K ﹤0.01%
45
392
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135
393
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+50
394
$4K ﹤0.01%
301
395
$4K ﹤0.01%
1,200
396
$4K ﹤0.01%
+366
397
$4K ﹤0.01%
+128
398
$4K ﹤0.01%
112
399
$4K ﹤0.01%
100
400
$4K ﹤0.01%
171
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