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
201
$27K 0.02%
90
202
$27K 0.02%
277
203
$27K 0.02%
209
204
$27K 0.02%
83
-1
205
$27K 0.02%
800
206
$26K 0.02%
3,567
207
$26K 0.02%
185
208
$26K 0.02%
1,735
+30
209
$26K 0.02%
129
210
$26K 0.02%
120
211
$25K 0.02%
500
212
$24K 0.02%
300
213
$24K 0.02%
695
214
$23K 0.02%
1,808
+1,800
215
$22K 0.02%
926
216
$22K 0.02%
+480
217
$21K 0.02%
1,000
218
$21K 0.02%
183
219
$21K 0.02%
186
220
$20K 0.02%
76
221
$20K 0.02%
+2,200
222
$20K 0.02%
2,120
+40
223
$20K 0.02%
985
-3,298
224
$20K 0.02%
269
225
$19K 0.02%
340
7 8
9
10 11