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
$103M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$562K
3
+$518K
4
SHW icon
Sherwin-Williams
SHW
+$420K
5
ADP icon
Automatic Data Processing
ADP
+$300K

Top Sells

1
+$781K
2
+$194K
3
+$181K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$117K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$101K

Sector Composition

1 Industrials 6.46%
2 Healthcare 5.15%
3 Financials 5.02%
4 Technology 4.83%
5 Utilities 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.02%
76
227
$16K 0.02%
51
+1
228
$16K 0.02%
269
229
$16K 0.02%
+147
230
$16K 0.02%
236
-58
231
$16K 0.02%
93
+43
232
$15K 0.01%
+181
233
$15K 0.01%
1,282
234
$15K 0.01%
1,983
235
$15K 0.01%
130
-44
236
$15K 0.01%
192
237
$15K 0.01%
623
238
$14K 0.01%
445
+3
239
$14K 0.01%
72
240
$14K 0.01%
366
241
$14K 0.01%
261
+59
242
$14K 0.01%
+83
243
$14K 0.01%
53
244
$13K 0.01%
325
245
$13K 0.01%
1,548
246
$13K 0.01%
+150
247
$13K 0.01%
123
-170
248
$13K 0.01%
+49
249
$13K 0.01%
351
250
$13K 0.01%
+804
8 9
10
11 12