CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.8M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$799K
3
+$434K
4
AMLP icon
Alerian MLP ETF
AMLP
+$357K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$275K

Top Sells

1
+$1.49M
2
+$858K
3
+$494K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$478K
5
RTN
Raytheon Company
RTN
+$434K

Sector Composition

1 Healthcare 6.12%
2 Industrials 6.06%
3 Financials 5.48%
4 Technology 4.52%
5 Utilities 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
1,000
-40
227
$12K 0.01%
53
228
$12K 0.01%
+76
229
$11K 0.01%
+1,000
230
$11K 0.01%
+192
231
$11K 0.01%
496
232
$11K 0.01%
105
233
$11K 0.01%
+148
234
$11K 0.01%
835
+205
235
$11K 0.01%
153
236
$10K 0.01%
2,407
+20
237
$10K 0.01%
500
238
$10K 0.01%
351
239
$10K 0.01%
200
240
$10K 0.01%
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241
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242
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243
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244
$10K 0.01%
137
245
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246
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160
247
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248
$10K 0.01%
25
249
$9K 0.01%
121
250
$9K 0.01%
508
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10
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