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
276
$24K 0.02%
340
277
$24K 0.02%
185
+160
278
$24K 0.02%
300
279
$24K 0.02%
615
280
$24K 0.02%
100
281
$23K 0.02%
400
282
$23K 0.02%
978
283
$23K 0.02%
108
284
$23K 0.02%
130
285
$23K 0.02%
424
286
$22K 0.02%
267
287
$22K 0.02%
72
288
$21K 0.01%
804
289
$21K 0.01%
215
290
$21K 0.01%
46
291
$21K 0.01%
928
292
$21K 0.01%
49
293
$20K 0.01%
640
294
$20K 0.01%
845
-105
295
$20K 0.01%
250
296
$20K 0.01%
675
+500
297
$20K 0.01%
210
298
$20K 0.01%
1,000
299
$20K 0.01%
51
300
$19K 0.01%
180
10 11
12
13 14