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
376
$11K 0.01%
445
377
$11K 0.01%
203
-327
378
$11K 0.01%
771
-125
379
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380
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198
+1
381
$10K 0.01%
69
382
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263
383
$10K 0.01%
88
384
$10K 0.01%
44
385
$10K 0.01%
31
386
$10K 0.01%
200
387
$10K 0.01%
+500
388
$10K 0.01%
195
389
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207
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393
$10K 0.01%
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75
395
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25
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199
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398
$9K 0.01%
300
399
$9K 0.01%
138
400
$9K 0.01%
100
14 15
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