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
101
$113K 0.08%
+5,500
102
$111K 0.08%
+6,000
103
$110K 0.08%
+930
104
$108K 0.08%
+1,332
105
$107K 0.08%
+1,254
106
$107K 0.08%
+5,955
107
$103K 0.08%
+14,000
108
$103K 0.08%
+948
109
$100K 0.07%
+4,984
110
$100K 0.07%
+2,200
111
$99K 0.07%
+5,000
112
$97K 0.07%
+3,337
113
$92K 0.07%
+1,376
114
$91K 0.07%
+2,039
115
$90K 0.07%
+667
116
$89K 0.07%
+1,271
117
$86K 0.06%
+4,000
118
$86K 0.06%
+4,720
119
$85K 0.06%
+1,011
120
$78K 0.06%
+9,829
121
$78K 0.06%
+708
122
$77K 0.06%
+2,000
123
$77K 0.06%
+1,800
124
$77K 0.06%
+569
125
$75K 0.06%
+3,107
3 4
5
6 7