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
$105M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$103K
2
+$80.4K
3
+$34K
4
BA icon
Boeing
BA
+$20.4K
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$19K

Top Sells

1
+$381K
2
+$201K
3
+$169K
4
WTRG icon
Essential Utilities
WTRG
+$150K
5
T icon
AT&T
T
+$106K

Sector Composition

1 Financials 7.2%
2 Industrials 6.75%
3 Healthcare 5.85%
4 Technology 4.9%
5 Utilities 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$543K 0.52%
9,000
27
$523K 0.5%
4,725
-1,525
28
$503K 0.48%
12,418
-185
29
$494K 0.47%
14,000
30
$480K 0.46%
6,000
31
$447K 0.43%
17,614
-4,158
32
$435K 0.41%
2,850
33
$434K 0.41%
2,100
34
$433K 0.41%
17,990
35
$421K 0.4%
5,733
36
$419K 0.4%
3,900
37
$409K 0.39%
13,966
-314
38
$404K 0.38%
1,390
39
$392K 0.37%
1,055
+55
40
$375K 0.36%
1,880
41
$366K 0.35%
14,000
42
$353K 0.34%
2,350
43
$353K 0.34%
4,415
-300
44
$321K 0.31%
1,500
45
$320K 0.3%
2,833
46
$317K 0.3%
9,808
47
$308K 0.29%
5,700
48
$308K 0.29%
3,627
-102
49
$288K 0.27%
2,255
50
$276K 0.26%
1,440
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