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
376
$4K ﹤0.01%
69
377
$4K ﹤0.01%
45
378
$4K ﹤0.01%
142
+97
379
$4K ﹤0.01%
25
-1
380
$4K ﹤0.01%
132
381
$4K ﹤0.01%
+88
382
$4K ﹤0.01%
94
+21
383
$4K ﹤0.01%
66
-17
384
$4K ﹤0.01%
135
385
$4K ﹤0.01%
+50
386
$4K ﹤0.01%
301
387
$4K ﹤0.01%
1,200
388
$4K ﹤0.01%
78
389
$4K ﹤0.01%
100
390
$4K ﹤0.01%
+366
391
$4K ﹤0.01%
+128
392
$4K ﹤0.01%
+89
393
$4K ﹤0.01%
10
394
$4K ﹤0.01%
32
395
$4K ﹤0.01%
112
396
$4K ﹤0.01%
100
397
$4K ﹤0.01%
171
398
$4K ﹤0.01%
130
399
$4K ﹤0.01%
120
400
$4K ﹤0.01%
350
14 15
16
17 18