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
151
$40K 0.04%
1,836
152
$40K 0.04%
8,428
153
$40K 0.04%
375
-270
154
$40K 0.04%
355
155
$39K 0.04%
4,840
156
$39K 0.04%
251
157
$39K 0.04%
33
158
$38K 0.04%
820
159
$38K 0.04%
1,150
160
$38K 0.04%
202
161
$37K 0.04%
1,000
162
$37K 0.04%
177
163
$37K 0.04%
425
164
$37K 0.04%
330
165
$35K 0.03%
200
166
$34K 0.03%
3,567
167
$34K 0.03%
+1,247
168
$34K 0.03%
242
169
$33K 0.03%
575
170
$33K 0.03%
409
171
$33K 0.03%
1,200
172
$32K 0.03%
750
173
$32K 0.03%
984
174
$31K 0.03%
1,675
175
$30K 0.03%
3,230
-1,032
5 6
7
8 9