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
1
$34.1M 31.3%
198,359
-1,897
2
$13.6M 12.51%
95,085
+1,034
3
$3.92M 3.6%
10,728
+42
4
$2.65M 2.44%
28,410
5
$2.41M 2.22%
45,790
-326
6
$2.34M 2.15%
62,406
-8,650
7
$2.26M 2.08%
30,642
+1,048
8
$1.76M 1.62%
7,275
9
$1.52M 1.4%
38,793
+1,663
10
$1.45M 1.33%
26,213
+1,911
11
$1.21M 1.11%
6,713
+29
12
$1.13M 1.04%
9,529
-126
13
$1.09M 1%
5,344
+205
14
$1.05M 0.97%
19,402
-150
15
$1.02M 0.94%
12,784
-126
16
$987K 0.91%
7,016
+26
17
$947K 0.87%
6,663
-89
18
$935K 0.86%
11,556
19
$878K 0.81%
20,783
20
$847K 0.78%
9,288
-1,208
21
$830K 0.76%
19,878
+1,218
22
$830K 0.76%
4,105
23
$803K 0.74%
10,054
+960
24
$717K 0.66%
16,497
+6
25
$712K 0.65%
12,464
-200
1
2 3 4 5