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
176
$30K 0.03%
300
177
$29K 0.03%
971
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$29K 0.03%
480
179
$28K 0.03%
515
180
$27K 0.03%
235
181
$26K 0.02%
643
182
$26K 0.02%
96
183
$26K 0.02%
500
184
$24K 0.02%
194
-220
185
$24K 0.02%
288
186
$24K 0.02%
300
187
$22K 0.02%
586
188
$22K 0.02%
850
189
$22K 0.02%
200
-19
190
$22K 0.02%
316
191
$22K 0.02%
300
192
$21K 0.02%
447
193
$21K 0.02%
400
194
$21K 0.02%
1,040
195
$20K 0.02%
200
196
$20K 0.02%
1,100
197
$19K 0.02%
1,282
198
$19K 0.02%
+640
199
$19K 0.02%
452
-563
200
$19K 0.02%
106
6 7
8
9 10