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
426
$3K ﹤0.01%
29
427
$2K ﹤0.01%
500
428
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+50
431
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2
432
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67
436
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52
437
$2K ﹤0.01%
600
438
$2K ﹤0.01%
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+100
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$2K ﹤0.01%
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$2K ﹤0.01%
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+26
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25
450
$2K ﹤0.01%
66
16 17
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