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 4.94%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$375K 0.26%
6,910
-41
52
$371K 0.26%
1,361
-1,405
53
$369K 0.26%
16,995
+3,260
54
$360K 0.25%
4,654
-100
55
$357K 0.25%
6,356
+155
56
$350K 0.24%
6,605
-247
57
$348K 0.24%
12,442
58
$324K 0.23%
1,300
-500
59
$303K 0.21%
4,789
+150
60
$287K 0.2%
3,900
-145
61
$280K 0.19%
1,500
62
$278K 0.19%
2,710
-60
63
$278K 0.19%
1,140
-225
64
$278K 0.19%
1,139
65
$273K 0.19%
1,373
-250
66
$268K 0.19%
10,105
67
$254K 0.18%
3,683
-279
68
$254K 0.18%
481
69
$253K 0.18%
2,961
70
$252K 0.18%
1,147
71
$252K 0.18%
4,002
+3
72
$250K 0.17%
3,800
73
$248K 0.17%
2,702
-1,776
74
$225K 0.16%
1,521
+311
75
$222K 0.15%
30,000
1 2
3
4 5