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
101
$117K 0.11%
1,096
+4
102
$116K 0.11%
2,135
103
$116K 0.11%
3,745
-395
104
$115K 0.11%
2,277
105
$111K 0.1%
1,680
+505
106
$110K 0.1%
+629
107
$109K 0.1%
1,159
108
$102K 0.09%
2,075
109
$100K 0.09%
4,447
110
$99K 0.09%
1,741
+13
111
$98K 0.09%
559
112
$98K 0.09%
934
+16
113
$96K 0.09%
1,436
+4
114
$95K 0.09%
+900
115
$94K 0.09%
1,300
116
$91K 0.08%
1,725
+16
117
$89K 0.08%
1,512
+185
118
$89K 0.08%
577
+78
119
$82K 0.08%
422
-350
120
$81K 0.07%
757
121
$78K 0.07%
250
122
$77K 0.07%
419
+100
123
$77K 0.07%
1,342
+104
124
$74K 0.07%
430
125
$71K 0.07%
880
3 4
5
6 7