CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
-10.51%
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
+$283K
2
+$216K
3
+$195K
4
PFE icon
Pfizer
PFE
+$186K
5
RTX icon
RTX Corp
RTX
+$164K

Top Sells

1
+$326K
2
+$325K
3
+$110K
4
BMO icon
Bank of Montreal
BMO
+$101K
5
WMB icon
Williams Companies
WMB
+$76.9K

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
451
$2K ﹤0.01%
600
452
$2K ﹤0.01%
500
453
$2K ﹤0.01%
+203
454
$2K ﹤0.01%
113
455
$2K ﹤0.01%
50
456
$2K ﹤0.01%
+100
457
$2K ﹤0.01%
84
458
$1K ﹤0.01%
111
459
$1K ﹤0.01%
+8
460
$1K ﹤0.01%
10
461
$1K ﹤0.01%
+29
462
$1K ﹤0.01%
17
463
$1K ﹤0.01%
310
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+47
465
$1K ﹤0.01%
5
466
$1K ﹤0.01%
95
467
$1K ﹤0.01%
142
+71
468
$1K ﹤0.01%
22
469
$1K ﹤0.01%
+16
470
$1K ﹤0.01%
35
471
$1K ﹤0.01%
300
472
$1K ﹤0.01%
+120
473
$1K ﹤0.01%
34
474
$1K ﹤0.01%
25
475
$1K ﹤0.01%
+10
17 18
19
20 21