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
76
$151K 0.14%
1,340
-100
77
$150K 0.14%
2,842
78
$150K 0.14%
1,000
79
$146K 0.14%
1,897
80
$145K 0.14%
3,668
81
$141K 0.13%
2,980
82
$137K 0.13%
284
83
$132K 0.13%
1,000
84
$126K 0.12%
1,449
85
$125K 0.12%
1,502
-54
86
$122K 0.12%
1,680
87
$119K 0.11%
3,200
88
$115K 0.11%
797
89
$114K 0.11%
2,736
90
$112K 0.11%
2,300
91
$109K 0.1%
604
92
$107K 0.1%
2,500
93
$103K 0.1%
+1,600
94
$101K 0.1%
1,400
95
$99K 0.09%
1,300
96
$97K 0.09%
550
97
$92K 0.09%
920
+120
98
$88K 0.08%
9,651
99
$88K 0.08%
2,000
100
$86K 0.08%
2,387
-177
2 3
4
5 6