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
151
$48K 0.04%
251
152
$48K 0.04%
658
153
$47K 0.04%
270
154
$47K 0.04%
1,705
+1,605
155
$46K 0.04%
2,500
156
$45K 0.04%
1,017
157
$45K 0.04%
200
158
$45K 0.04%
536
159
$44K 0.04%
456
+405
160
$44K 0.04%
780
161
$43K 0.04%
820
162
$41K 0.04%
880
163
$41K 0.04%
2,310
164
$41K 0.04%
517
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165
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166
$40K 0.04%
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167
$40K 0.04%
202
168
$39K 0.04%
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169
$39K 0.04%
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$39K 0.04%
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171
$39K 0.04%
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172
$38K 0.03%
514
173
$38K 0.03%
+1,500
174
$37K 0.03%
294
+200
175
$37K 0.03%
500
5 6
7
8 9