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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.8M
3
+$3.58M
4
DRI icon
Darden Restaurants
DRI
+$3.42M
5
NGG icon
National Grid
NGG
+$3.41M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.32%
2 Utilities 10.31%
3 Financials 6.78%
4 Real Estate 6.32%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.79%
+51,919
27
$2.4M 1.78%
+31,986
28
$2.34M 1.73%
+77,207
29
$2.28M 1.68%
+142,279
30
$2.03M 1.5%
+180,368
31
$2M 1.48%
+37,016
32
$1.95M 1.44%
+36,420
33
$1.72M 1.27%
+89,235
34
$1.63M 1.2%
+28,588
35
$1.61M 1.19%
+123,485
36
$1.59M 1.17%
+32,680
37
$1.47M 1.09%
+30,964
38
$1.41M 1.04%
+45,696
39
$1.36M 1.01%
+66,720
40
$1.33M 0.98%
+51,857
41
$1.3M 0.96%
+144,608
42
$1.2M 0.89%
+23,930
43
$1.13M 0.84%
+10,664
44
$1.09M 0.8%
+24,128
45
$1.08M 0.8%
+11,793
46
$894K 0.66%
+25,988
47
$856K 0.63%
+9,220
48
$852K 0.63%
+60,590
49
$763K 0.56%
+33,139
50
$750K 0.55%
+34,595
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2
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