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
51
$710K 0.52%
+36,752
52
$704K 0.52%
+6,728
53
$689K 0.51%
+24,384
54
$666K 0.49%
+28,246
55
$665K 0.49%
+14,114
56
$637K 0.47%
+6,162
57
$637K 0.47%
+23,999
58
$549K 0.41%
+7,300
59
$476K 0.35%
+11,943
60
$442K 0.33%
+11,782
61
$424K 0.31%
+25,944
62
$408K 0.3%
+8,296
63
$400K 0.3%
+20,713
64
$392K 0.29%
+14,000
65
$376K 0.28%
+6,437
66
$306K 0.23%
+2,632
67
$272K 0.2%
+13,225
68
$268K 0.2%
+12,675
69
$265K 0.2%
+10,600
70
$263K 0.19%
+5,600
71
$239K 0.18%
+2,779
72
$235K 0.17%
+2,327
73
$226K 0.17%
+6,000
74
$224K 0.17%
+9,000
75
$219K 0.16%
+18,232
1 2
3
4 5