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
176
$59K 0.04%
1,000
177
$59K 0.04%
202
178
$59K 0.04%
574
+60
179
$58K 0.04%
295
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180
$58K 0.04%
800
181
$56K 0.04%
1,970
182
$56K 0.04%
2,366
+216
183
$55K 0.04%
231
+10
184
$55K 0.04%
140
185
$55K 0.04%
865
186
$54K 0.04%
880
187
$54K 0.04%
514
188
$53K 0.04%
820
189
$53K 0.04%
2,310
190
$53K 0.04%
5,000
191
$53K 0.04%
1,300
192
$52K 0.04%
627
193
$51K 0.04%
1,000
194
$51K 0.04%
650
195
$51K 0.04%
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196
$50K 0.03%
205
197
$50K 0.03%
810
198
$50K 0.03%
850
199
$50K 0.03%
355
200
$49K 0.03%
299
6 7
8
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