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
1
$35.1M 33.38%
217,024
-2,354
2
$15.7M 14.94%
93,172
+477
3
$4.5M 4.28%
92,788
-118
4
$3.43M 3.26%
9,916
-114
5
$1.94M 1.84%
32,129
-511
6
$1.86M 1.77%
47,264
+26
7
$1.83M 1.74%
27,087
-870
8
$1.69M 1.61%
40,000
9
$1.65M 1.57%
11,935
-17
10
$1.4M 1.33%
8,134
+56
11
$1.34M 1.28%
8,025
12
$1.06M 1.01%
10,029
-89
13
$977K 0.93%
18,226
14
$940K 0.89%
13,263
+10
15
$858K 0.82%
14,114
16
$851K 0.81%
15,936
-672
17
$837K 0.8%
14,836
+100
18
$762K 0.72%
6,775
-161
19
$755K 0.72%
5,816
-420
20
$751K 0.71%
580
21
$659K 0.63%
5,759
22
$655K 0.62%
4,069
-1,250
23
$644K 0.61%
9,469
+89
24
$590K 0.56%
15,991
-4,065
25
$581K 0.55%
6,695
1
2 3 4 5