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 4.96%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$106K 0.07%
2,286
+851
127
$104K 0.07%
327
+80
128
$101K 0.07%
400
129
$101K 0.07%
1,328
130
$100K 0.07%
1,494
+9
131
$100K 0.07%
2,124
132
$96K 0.07%
415
133
$93K 0.06%
1,084
134
$93K 0.06%
1,300
135
$91K 0.06%
9,651
136
$91K 0.06%
250
137
$90K 0.06%
6,882
138
$85K 0.06%
880
139
$84K 0.06%
4,000
-2,000
140
$82K 0.06%
2,157
+89
141
$81K 0.06%
973
-56
142
$78K 0.05%
266
143
$77K 0.05%
695
144
$76K 0.05%
858
145
$76K 0.05%
+2,506
146
$76K 0.05%
320
147
$75K 0.05%
3,000
148
$74K 0.05%
758
+7
149
$74K 0.05%
2,835
150
$73K 0.05%
3,529
-267
4 5
6
7 8