CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
1-Year Return
10.51%
This Quarter Return
+6.25%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$144M
AUM Growth
+$6.37M
(+4.6%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
587
New
23
Increased
58
Reduced
69
Closed
26
Top Buys
| 1 |
ACV Auctions
ACVA
|
$192K |
| 2 |
US Bancorp
USB
|
$171K |
| 3 |
Restaurant Brands International
QSR
|
$161K |
| 4 |
Prudential Financial
PRU
|
$145K |
| 5 |
Polaris
PII
|
$127K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$383K |
| 2 |
Merck
MRK
|
$288K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$188K |
| 4 |
Air Products & Chemicals
APD
|
$187K |
| 5 |
Morgan Stanley
MS
|
$163K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Industrials | 5.84% |
| 3 | Healthcare | 5.53% |
| 4 | Financials | 4.94% |
| 5 | Real Estate | 3.62% |
