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
251
$2K ﹤0.01%
+17
252
$2K ﹤0.01%
+19
253
$2K ﹤0.01%
+64
254
$2K ﹤0.01%
+36
255
$2K ﹤0.01%
+26
256
$1K ﹤0.01%
+85
257
$1K ﹤0.01%
+30
258
$1K ﹤0.01%
+50
259
$1K ﹤0.01%
+82
260
$1K ﹤0.01%
+42
261
$1K ﹤0.01%
+42
262
$1K ﹤0.01%
+600
263
$1K ﹤0.01%
+300
264
$0 ﹤0.01%
+27
265
$0 ﹤0.01%
+11
266
$0 ﹤0.01%
+24
267
$0 ﹤0.01%
+28
268
$0 ﹤0.01%
+12
269
$0 ﹤0.01%
+71
270
$0 ﹤0.01%
+10
271
$0 ﹤0.01%
+20
272
$0 ﹤0.01%
+14
273
$0 ﹤0.01%
+4
274
$0 ﹤0.01%
+111
275
$0 ﹤0.01%
+28
8 9 10
11
12