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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
451
$1K ﹤0.01%
+9
452
$1K ﹤0.01%
+55
453
$1K ﹤0.01%
+121
454
– –
0
455
$1K ﹤0.01%
100
456
$1K ﹤0.01%
+6
457
$1K ﹤0.01%
121
458
$1K ﹤0.01%
600
459
– –
-1,200
460
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0
461
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-8
462
– –
-294
463
$0 ﹤0.01%
310
464
$0 ﹤0.01%
+2
465
$0 ﹤0.01%
+40
466
$0 ﹤0.01%
11
467
$0 ﹤0.01%
1
468
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469
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470
– –
-47
471
$0 ﹤0.01%
+36
472
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-300
473
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474
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-18
475
$0 ﹤0.01%
+2
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20 21