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
476
$5K ﹤0.01%
100
477
$5K ﹤0.01%
+123
478
$4K ﹤0.01%
42
479
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28
480
$4K ﹤0.01%
53
481
$4K ﹤0.01%
53
482
$4K ﹤0.01%
59
483
$4K ﹤0.01%
500
484
$4K ﹤0.01%
300
485
$4K ﹤0.01%
+26
486
$4K ﹤0.01%
23
487
$4K ﹤0.01%
700
488
$4K ﹤0.01%
50
489
$4K ﹤0.01%
68
490
$4K ﹤0.01%
128
491
$4K ﹤0.01%
100
492
$4K ﹤0.01%
33
493
$4K ﹤0.01%
59
494
$4K ﹤0.01%
225
495
$4K ﹤0.01%
120
496
$4K ﹤0.01%
220
497
$4K ﹤0.01%
600
498
$3K ﹤0.01%
52
499
$3K ﹤0.01%
166
500
$3K ﹤0.01%
25
18 19
20
21 22