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
26
$622K 0.57%
10,211
+388
27
$607K 0.56%
6,178
+1,640
28
$586K 0.54%
6,695
29
$556K 0.51%
2,886
30
$545K 0.5%
3,317
31
$544K 0.5%
405
32
$543K 0.5%
4,293
+375
33
$526K 0.48%
1,706
-240
34
$499K 0.46%
3,620
35
$471K 0.43%
4,725
36
$461K 0.42%
7,089
+1,954
37
$453K 0.42%
5,071
+947
38
$445K 0.41%
17,175
39
$436K 0.4%
3,778
+355
40
$382K 0.35%
4,177
+400
41
$379K 0.35%
6,339
+100
42
$377K 0.35%
4,640
+1,561
43
$370K 0.34%
7,937
+995
44
$353K 0.32%
6,668
45
$348K 0.32%
4,526
+589
46
$340K 0.31%
6,000
47
$336K 0.31%
1,940
+40
48
$335K 0.31%
4,740
+4,000
49
$335K 0.31%
27,518
+6,983
50
$330K 0.3%
2,100
1
2
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