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
176
$36K 0.03%
39
177
$36K 0.03%
516
+7
178
$35K 0.03%
844
179
$35K 0.03%
14,205
180
$35K 0.03%
2,835
181
$34K 0.03%
183
+10
182
$34K 0.03%
888
183
$34K 0.03%
1,127
+143
184
$34K 0.03%
514
185
$34K 0.03%
360
186
$34K 0.03%
355
187
$34K 0.03%
1,489
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188
$32K 0.03%
800
189
$32K 0.03%
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190
$32K 0.03%
409
191
$30K 0.03%
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192
$30K 0.03%
731
193
$29K 0.03%
1,105
194
$29K 0.03%
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195
$28K 0.03%
17
196
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197
$28K 0.03%
1,350
198
$28K 0.03%
1,645
199
$28K 0.03%
1,060
200
$28K 0.03%
+19,500
6 7
8
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