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
$105M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$100K
2
+$80.5K
3
+$33.3K
4
BA icon
Boeing
BA
+$19.3K
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$18.8K

Top Sells

1
+$374K
2
+$196K
3
+$167K
4
WTRG icon
Essential Utilities
WTRG
+$150K
5
T icon
AT&T
T
+$102K

Sector Composition

1 Financials 7.2%
2 Industrials 6.75%
3 Healthcare 5.85%
4 Technology 4.9%
5 Utilities 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,391
402
– –
-1,500
403
– –
-57
404
– –
-47
405
– –
-375
406
– –
-440
407
– –
-120
408
$0 ﹤0.01%
3
409
– –
-42
410
– –
-54
411
– –
-219
412
– –
-248
413
$0 ﹤0.01%
1
-2
414
– –
-39
415
$0 ﹤0.01%
2
416
$0 ﹤0.01%
22
13 14 15 16
17