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
51
$274K 0.26%
2,900
52
$270K 0.26%
5,797
53
$270K 0.26%
5,699
-116
54
$267K 0.25%
18,589
+158
55
$266K 0.25%
1,800
56
$253K 0.24%
6,173
+63
57
$252K 0.24%
17,612
58
$248K 0.24%
2,200
59
$241K 0.23%
17
60
$241K 0.23%
2,228
+8
61
$239K 0.23%
185
62
$238K 0.23%
4,000
63
$226K 0.22%
10,159
64
$222K 0.21%
1,894
+10
65
$220K 0.21%
1,315
66
$218K 0.21%
4,581
+8
67
$204K 0.19%
1,400
68
$181K 0.17%
1,100
69
$179K 0.17%
3,560
70
$179K 0.17%
25,000
71
$177K 0.17%
30,000
72
$168K 0.16%
2,034
73
$168K 0.16%
4,000
74
$157K 0.15%
2,000
75
$152K 0.14%
4,514
1 2
3
4 5