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
76
$218K 0.15%
4,920
77
$217K 0.15%
1,463
+108
78
$210K 0.15%
3,297
+24
79
$208K 0.14%
1,895
-50
80
$207K 0.14%
3,504
81
$207K 0.14%
2,017
+1,417
82
$206K 0.14%
5,271
-2,900
83
$205K 0.14%
3,974
-126
84
$197K 0.14%
1,034
+42
85
$192K 0.13%
+7,500
86
$191K 0.13%
1,099
-1,083
87
$190K 0.13%
2,277
88
$185K 0.13%
3,350
-840
89
$180K 0.13%
1,089
-6
90
$179K 0.12%
3,317
+2,200
91
$178K 0.12%
3,569
92
$177K 0.12%
3,112
+3,000
93
$175K 0.12%
2,612
94
$173K 0.12%
5,099
95
$171K 0.12%
1,268
-20
96
$169K 0.12%
3,250
97
$168K 0.12%
2,607
+2,497
98
$167K 0.12%
388
99
$165K 0.11%
19,500
100
$163K 0.11%
11,368
+176
2 3
4
5 6