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
101
$81K 0.08%
1,262
102
$80K 0.08%
880
103
$75K 0.07%
4,030
-1
104
$75K 0.07%
2,000
105
$74K 0.07%
858
106
$73K 0.07%
3,487
107
$72K 0.07%
313
108
$71K 0.07%
430
-20
109
$71K 0.07%
751
110
$70K 0.07%
10,000
111
$68K 0.06%
1,280
112
$68K 0.06%
1,405
+4
113
$66K 0.06%
2,835
114
$65K 0.06%
844
115
$65K 0.06%
600
116
$64K 0.06%
1,645
117
$63K 0.06%
1,000
118
$62K 0.06%
1,009
119
$59K 0.06%
400
120
$59K 0.06%
6,882
121
$57K 0.05%
650
122
$57K 0.05%
980
123
$55K 0.05%
2,310
124
$55K 0.05%
550
-100
125
$54K 0.05%
1,000
3 4
5
6 7