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
151
$46K 0.03%
+783
152
$46K 0.03%
+2,877
153
$45K 0.03%
+371
154
$45K 0.03%
+2,250
155
$44K 0.03%
+864
156
$43K 0.03%
+1,211
157
$42K 0.03%
+1,164
158
$41K 0.03%
+2,000
159
$41K 0.03%
+1,000
160
$41K 0.03%
+4,715
161
$40K 0.03%
+807
162
$39K 0.03%
+500
163
$38K 0.03%
+1,081
164
$38K 0.03%
+500
165
$38K 0.03%
+1,286
166
$37K 0.03%
+1,500
167
$35K 0.03%
+850
168
$34K 0.03%
+400
169
$34K 0.03%
+1,000
170
$34K 0.03%
+4,325
171
$33K 0.02%
+600
172
$33K 0.02%
+275
173
$32K 0.02%
+2,000
174
$31K 0.02%
+401
175
$31K 0.02%
+441
5 6
7
8 9