CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$320K
3
+$310K
4
WMB icon
Williams Companies
WMB
+$302K
5
CVX icon
Chevron
CVX
+$278K

Top Sells

1
+$2.4M
2
+$1.71M
3
+$476K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$389K
5
PPG icon
PPG Industries
PPG
+$160K

Sector Composition

1 Industrials 7.46%
2 Healthcare 6.79%
3 Technology 5.91%
4 Financials 4.51%
5 Utilities 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28K 0.03%
209
177
$28K 0.03%
4,840
178
$27K 0.03%
1,000
179
$27K 0.03%
383
-305
180
$26K 0.03%
+173
181
$26K 0.03%
90
+6
182
$26K 0.03%
277
183
$26K 0.03%
270
184
$26K 0.03%
1,350
185
$26K 0.03%
1,645
186
$26K 0.03%
844
187
$25K 0.03%
300
188
$25K 0.03%
+290
189
$24K 0.03%
185
-50
190
$24K 0.03%
1,705
+19
191
$24K 0.03%
200
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192
$24K 0.03%
731
193
$23K 0.03%
695
194
$23K 0.03%
3,567
195
$21K 0.02%
17
196
$21K 0.02%
154
197
$20K 0.02%
+15,000
198
$20K 0.02%
926
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199
$19K 0.02%
500
200
$19K 0.02%
443
6 7
8
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