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
$144M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$171K
3
+$161K
4
PRU icon
Prudential Financial
PRU
+$145K
5
PII icon
Polaris
PII
+$127K

Top Sells

1
+$383K
2
+$288K
3
+$188K
4
APD icon
Air Products & Chemicals
APD
+$187K
5
MS icon
Morgan Stanley
MS
+$163K

Sector Composition

1 Technology 7.43%
2 Industrials 5.84%
3 Healthcare 5.53%
4 Financials 4.96%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$32K 0.02%
155
252
$32K 0.02%
1,808
253
$30K 0.02%
288
254
$30K 0.02%
500
255
$30K 0.02%
289
256
$29K 0.02%
4,700
257
$29K 0.02%
+375
258
$29K 0.02%
2,051
+38
259
$29K 0.02%
900
260
$28K 0.02%
274
261
$28K 0.02%
1,150
262
$28K 0.02%
100
263
$28K 0.02%
480
264
$28K 0.02%
2,225
+14
265
$28K 0.02%
216
266
$28K 0.02%
618
+39
267
$28K 0.02%
106
268
$27K 0.02%
650
269
$26K 0.02%
1,000
270
$26K 0.02%
700
271
$25K 0.02%
2,410
+44
272
$25K 0.02%
1,450
+33
273
$25K 0.02%
185
274
$25K 0.02%
535
-165
275
$25K 0.02%
+125
9 10
11
12 13