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
126
$75K 0.06%
+1,083
127
$74K 0.05%
+2,120
128
$74K 0.05%
+1,040
129
$71K 0.05%
+1,000
130
$70K 0.05%
+2,116
131
$68K 0.05%
+500
132
$65K 0.05%
+1,712
133
$62K 0.05%
+2,300
134
$61K 0.05%
+1,105
135
$60K 0.04%
+4,235
136
$59K 0.04%
+2,000
137
$58K 0.04%
+2,500
138
$58K 0.04%
+750
139
$56K 0.04%
+1,742
140
$54K 0.04%
+474
141
$54K 0.04%
+5,550
142
$53K 0.04%
+600
143
$52K 0.04%
+522
144
$51K 0.04%
+1,950
145
$50K 0.04%
+1,000
146
$50K 0.04%
+1,000
147
$48K 0.04%
+1,000
148
$48K 0.04%
+1,000
149
$46K 0.03%
+1,344
150
$46K 0.03%
+3,200
4 5
6
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