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
201
$19K 0.02%
400
202
$19K 0.02%
7,112
203
$19K 0.02%
+500
204
$18K 0.02%
106
205
$18K 0.02%
1,060
206
$17K 0.02%
340
207
$17K 0.02%
76
208
$17K 0.02%
183
209
$17K 0.02%
387
+9
210
$17K 0.02%
+530
211
$17K 0.02%
424
212
$16K 0.02%
274
213
$16K 0.02%
502
+99
214
$16K 0.02%
3,280
+50
215
$15K 0.02%
640
216
$15K 0.02%
926
217
$15K 0.02%
500
218
$15K 0.02%
186
219
$15K 0.02%
360
+30
220
$15K 0.02%
49
221
$15K 0.02%
269
222
$14K 0.02%
288
223
$14K 0.02%
108
224
$14K 0.02%
130
225
$14K 0.02%
+2,080
7 8
9
10 11