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
201
$18K 0.02%
300
202
$18K 0.02%
500
+300
203
$18K 0.02%
700
204
$18K 0.02%
200
205
$18K 0.02%
328
206
$17K 0.02%
496
207
$17K 0.02%
110
208
$16K 0.02%
351
209
$16K 0.02%
303
210
$16K 0.02%
180
211
$15K 0.01%
72
212
$15K 0.01%
185
213
$14K 0.01%
1,100
214
$14K 0.01%
1,000
215
$14K 0.01%
1,983
216
$14K 0.01%
313
217
$14K 0.01%
366
+263
218
$14K 0.01%
53
-20
219
$13K 0.01%
153
220
$13K 0.01%
170
221
$13K 0.01%
2,500
222
$13K 0.01%
500
223
$13K 0.01%
303
224
$12K 0.01%
160
225
$12K 0.01%
216
7 8
9
10 11