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
1
$4.42M 3.27%
+29,740
2
$3.8M 2.81%
+135,734
3
$3.58M 2.64%
+159,802
4
$3.42M 2.52%
+70,288
5
$3.41M 2.52%
+53,342
6
$3.37M 2.49%
+66,576
7
$3.37M 2.49%
+101,714
8
$3.36M 2.49%
+70,393
9
$3.34M 2.47%
+87,095
10
$3.32M 2.45%
+64,113
11
$3.13M 2.31%
+54,689
12
$3.1M 2.29%
+28,235
13
$3.09M 2.28%
+34,731
14
$3.02M 2.23%
+24,170
15
$3M 2.21%
+58,744
16
$2.97M 2.2%
+45,969
17
$2.93M 2.16%
+50,375
18
$2.77M 2.04%
+220,279
19
$2.73M 2.01%
+62,945
20
$2.68M 1.98%
+126,161
21
$2.56M 1.89%
+31,742
22
$2.55M 1.89%
+85,319
23
$2.53M 1.87%
+37,925
24
$2.49M 1.84%
+52,486
25
$2.47M 1.82%
+22,542
1
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