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
351
$13K 0.01%
233
352
$13K 0.01%
94
353
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13
354
$12K 0.01%
181
355
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294
356
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115
357
$12K 0.01%
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358
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73
359
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22
360
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84
361
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362
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351
363
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364
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95
365
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366
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367
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368
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369
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370
$11K 0.01%
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371
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374
$11K 0.01%
285
375
$11K 0.01%
37
13 14
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16 17