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
476
$1K ﹤0.01%
35
477
$1K ﹤0.01%
300
478
$1K ﹤0.01%
+120
479
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34
480
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25
481
$1K ﹤0.01%
+10
482
$1K ﹤0.01%
55
483
$1K ﹤0.01%
44
484
$1K ﹤0.01%
30
485
$1K ﹤0.01%
+83
486
$1K ﹤0.01%
100
487
$1K ﹤0.01%
6
488
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50
489
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121
490
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0
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$0 ﹤0.01%
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495
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11
496
$0 ﹤0.01%
1
497
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-221
498
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-926
499
– –
-180
500
– –
-164
18 19
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