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 4.94%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 32.6%
193,560
+246
2
$21.1M 14.66%
91,851
+174
3
$3.89M 2.71%
10,287
-109
4
$3.83M 2.66%
32,001
5
$3.35M 2.33%
44,748
+18
6
$2.77M 1.93%
49,946
-450
7
$2.2M 1.53%
16,062
-296
8
$1.96M 1.37%
25,251
-3,702
9
$1.77M 1.23%
37,077
-344
10
$1.62M 1.13%
6,324
-117
11
$1.48M 1.03%
5,472
+10
12
$1.38M 0.96%
4,800
-650
13
$1.35M 0.94%
24,092
-887
14
$1.23M 0.85%
7,436
+101
15
$1.08M 0.76%
18,597
+76
16
$981K 0.68%
6,621
17
$969K 0.67%
8,401
-315
18
$962K 0.67%
6,394
+209
19
$949K 0.66%
11,214
-293
20
$920K 0.64%
18,652
-396
21
$913K 0.64%
11,570
-55
22
$892K 0.62%
11,922
-542
23
$878K 0.61%
16,414
-1,018
24
$840K 0.58%
2,929
25
$837K 0.58%
3,847
-447
1
2 3 4 5