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
126
$54K 0.05%
2,145
127
$53K 0.05%
1,000
128
$52K 0.05%
2,000
129
$51K 0.05%
500
130
$49K 0.05%
820
131
$48K 0.05%
2,500
132
$48K 0.05%
500
133
$48K 0.05%
1,831
134
$48K 0.05%
232
135
$48K 0.05%
850
136
$47K 0.04%
700
137
$47K 0.04%
1,000
138
$47K 0.04%
430
139
$46K 0.04%
1,588
140
$46K 0.04%
320
141
$45K 0.04%
1,284
142
$45K 0.04%
780
143
$45K 0.04%
714
144
$44K 0.04%
820
145
$43K 0.04%
1,385
146
$43K 0.04%
514
147
$43K 0.04%
532
-825
148
$43K 0.04%
305
149
$42K 0.04%
500
150
$40K 0.04%
800
4 5
6
7 8