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
451
$2K ﹤0.01%
224
452
$2K ﹤0.01%
+32
453
$2K ﹤0.01%
600
454
$2K ﹤0.01%
+203
455
$2K ﹤0.01%
113
456
$2K ﹤0.01%
100
457
$2K ﹤0.01%
80
458
$1K ﹤0.01%
50
459
$1K ﹤0.01%
121
460
$1K ﹤0.01%
111
461
$1K ﹤0.01%
+8
462
$1K ﹤0.01%
10
463
$1K ﹤0.01%
+29
464
$1K ﹤0.01%
17
465
$1K ﹤0.01%
+47
466
$1K ﹤0.01%
25
467
$1K ﹤0.01%
2
468
$1K ﹤0.01%
46
469
$1K ﹤0.01%
8
470
$1K ﹤0.01%
100
471
$1K ﹤0.01%
5
472
$1K ﹤0.01%
95
473
$1K ﹤0.01%
142
+71
474
$1K ﹤0.01%
100
475
$1K ﹤0.01%
22
17 18
19
20 21