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
51
$329K 0.3%
12,741
52
$324K 0.3%
14,179
+1,978
53
$315K 0.29%
2,823
-1
54
$315K 0.29%
30,000
55
$274K 0.25%
1,440
56
$272K 0.25%
500
+167
57
$270K 0.25%
1,800
58
$265K 0.24%
6,688
+89
59
$262K 0.24%
1,880
60
$248K 0.23%
1,276
+7
61
$242K 0.22%
1,623
-500
62
$240K 0.22%
185
63
$239K 0.22%
5,250
+4,750
64
$239K 0.22%
10,736
65
$236K 0.22%
7,612
+6,011
66
$231K 0.21%
1,998
67
$220K 0.2%
11,543
-4,036
68
$212K 0.19%
1,769
69
$209K 0.19%
6,764
+26
70
$204K 0.19%
1,091
+772
71
$197K 0.18%
4,071
+4,024
72
$192K 0.18%
4,708
-83
73
$190K 0.17%
1,877
-71
74
$187K 0.17%
3,800
75
$186K 0.17%
4,153
+3
1 2
3
4 5