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
101
$156K 0.11%
687
102
$156K 0.11%
668
103
$155K 0.11%
2,726
+24
104
$153K 0.11%
900
105
$148K 0.1%
954
106
$148K 0.1%
559
107
$144K 0.1%
8,735
108
$142K 0.1%
574
-57
109
$139K 0.1%
346
110
$137K 0.1%
9,230
111
$135K 0.09%
8,812
112
$134K 0.09%
1,050
-188
113
$133K 0.09%
1,810
-325
114
$131K 0.09%
1,292
115
$127K 0.09%
1,780
+12
116
$127K 0.09%
1,680
117
$127K 0.09%
+925
118
$122K 0.08%
522
119
$119K 0.08%
1,452
+3
120
$119K 0.08%
2,235
+735
121
$116K 0.08%
3,182
-578
122
$116K 0.08%
1,942
123
$115K 0.08%
332
124
$113K 0.08%
2,426
+15
125
$112K 0.08%
500
3 4
5
6 7