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
426
$2K ﹤0.01%
29
427
$1K ﹤0.01%
300
428
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46
429
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8
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$1K ﹤0.01%
100
431
$1K ﹤0.01%
52
432
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+10
433
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45
434
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+25
436
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7
437
$1K ﹤0.01%
34
438
$1K ﹤0.01%
+201
439
$1K ﹤0.01%
111
440
$1K ﹤0.01%
600
441
– –
0
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$1K ﹤0.01%
100
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+6
444
$1K ﹤0.01%
121
445
$1K ﹤0.01%
100
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$1K ﹤0.01%
67
447
$1K ﹤0.01%
140
448
$1K ﹤0.01%
+5
449
$1K ﹤0.01%
95
450
$1K ﹤0.01%
84
16 17
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