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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.8M
3
+$3.58M
4
DRI icon
Darden Restaurants
DRI
+$3.42M
5
NGG icon
National Grid
NGG
+$3.41M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.32%
2 Utilities 10.31%
3 Financials 6.78%
4 Real Estate 6.32%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
+257
227
$10K 0.01%
+588
228
$10K 0.01%
+120
229
$10K 0.01%
+100
230
$10K 0.01%
+600
231
$10K 0.01%
+120
232
$10K 0.01%
+160
233
$10K 0.01%
+1,125
234
$9K 0.01%
+400
235
$9K 0.01%
+50
236
$9K 0.01%
+329
237
$8K 0.01%
+550
238
$8K 0.01%
+296
239
$8K 0.01%
+1,000
240
$8K 0.01%
+156
241
$8K 0.01%
+500
242
$6K ﹤0.01%
+500
243
$6K ﹤0.01%
+928
244
$6K ﹤0.01%
+81
245
$5K ﹤0.01%
+706
246
$5K ﹤0.01%
+771
247
$4K ﹤0.01%
+250
248
$4K ﹤0.01%
+80
249
$4K ﹤0.01%
+300
250
$3K ﹤0.01%
+100
8 9
10
11 12