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
201
$21K 0.02%
+2
202
$20K 0.01%
+1,205
203
$19K 0.01%
+350
204
$19K 0.01%
+1,488
205
$19K 0.01%
+458
206
$19K 0.01%
+1,000
207
$19K 0.01%
+162
208
$18K 0.01%
+340
209
$18K 0.01%
+897
210
$18K 0.01%
+2,202
211
$18K 0.01%
+1,450
212
$17K 0.01%
+310
213
$17K 0.01%
+444
214
$16K 0.01%
+1,992
215
$16K 0.01%
+151
216
$16K 0.01%
+150
217
$16K 0.01%
+400
218
$15K 0.01%
+641
219
$15K 0.01%
+400
220
$14K 0.01%
+531
221
$14K 0.01%
+3
222
$13K 0.01%
+200
223
$11K 0.01%
+433
224
$11K 0.01%
+604
225
$10K 0.01%
+2,927
7 8
9
10 11