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
76
$177K 0.16%
7,187
-3
77
$176K 0.16%
3,460
+70
78
$168K 0.15%
4,308
+142
79
$168K 0.15%
3,250
80
$164K 0.15%
+2,663
81
$155K 0.14%
2,180
82
$154K 0.14%
1,165
+965
83
$151K 0.14%
1,227
84
$150K 0.14%
4,077
85
$148K 0.14%
1,700
86
$146K 0.13%
2,759
-1,903
87
$142K 0.13%
850
+30
88
$139K 0.13%
5,504
+2,000
89
$136K 0.13%
460
+250
90
$134K 0.12%
622
91
$131K 0.12%
750
92
$127K 0.12%
3,186
+32
93
$126K 0.12%
1,713
94
$126K 0.12%
4,708
-83
95
$126K 0.12%
+2,042
96
$124K 0.11%
8,812
97
$121K 0.11%
3,555
+911
98
$120K 0.11%
3,009
99
$119K 0.11%
910
100
$117K 0.11%
10,598
+237
2 3
4
5 6