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
526
$2K ﹤0.01%
300
527
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528
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100
529
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34
530
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29
531
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532
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43
533
$2K ﹤0.01%
100
534
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44
535
$1K ﹤0.01%
36
536
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29
537
$1K ﹤0.01%
140
538
$1K ﹤0.01%
+90
539
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2
540
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541
$1K ﹤0.01%
100
542
$1K ﹤0.01%
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543
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545
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5
546
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+200
548
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17
549
$1K ﹤0.01%
71
-71
550
$1K ﹤0.01%
8
20 21
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