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
126
$71K 0.07%
400
127
$70K 0.06%
858
128
$70K 0.06%
2,000
129
$67K 0.06%
1,100
130
$66K 0.06%
2,352
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131
$65K 0.06%
1,111
+50
132
$62K 0.06%
247
133
$60K 0.06%
1,000
134
$59K 0.05%
9,651
135
$59K 0.05%
800
136
$59K 0.05%
3,487
137
$59K 0.05%
20,000
+5,000
138
$58K 0.05%
1,575
+1,075
139
$58K 0.05%
1,127
-726
140
$56K 0.05%
500
141
$55K 0.05%
6,882
142
$55K 0.05%
1,000
143
$53K 0.05%
284
144
$53K 0.05%
1,361
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145
$53K 0.05%
320
146
$51K 0.05%
800
147
$50K 0.05%
900
148
$50K 0.05%
851
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149
$49K 0.05%
865
150
$49K 0.05%
387
4 5
6
7 8