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
401
$2K ﹤0.01%
225
402
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224
403
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+9
404
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100
405
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110
406
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+350
407
$2K ﹤0.01%
+500
408
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25
409
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45
410
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27
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53
412
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+50
413
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106
414
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23
415
$2K ﹤0.01%
+52
416
$2K ﹤0.01%
45
417
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52
418
$2K ﹤0.01%
+80
419
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+25
420
$2K ﹤0.01%
+25
421
$2K ﹤0.01%
+66
422
$2K ﹤0.01%
86
423
$2K ﹤0.01%
1,200
424
$2K ﹤0.01%
29
425
$2K ﹤0.01%
+11
15 16
17
18 19