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
151
$72K 0.05%
2,104
152
$69K 0.05%
774
153
$68K 0.05%
251
154
$68K 0.05%
536
155
$68K 0.05%
1,500
156
$68K 0.05%
500
157
$67K 0.05%
17
158
$67K 0.05%
284
-125
159
$67K 0.05%
344
+54
160
$67K 0.05%
1,830
+341
161
$66K 0.05%
2,210
162
$65K 0.05%
580
163
$65K 0.05%
616
+24
164
$64K 0.04%
700
165
$63K 0.04%
780
166
$63K 0.04%
+690
167
$62K 0.04%
1,884
168
$62K 0.04%
430
169
$61K 0.04%
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170
$61K 0.04%
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171
$61K 0.04%
1,120
172
$60K 0.04%
851
173
$59K 0.04%
456
174
$59K 0.04%
380
175
$59K 0.04%
594
5 6
7
8 9