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
251
$13K 0.01%
1,100
252
$13K 0.01%
351
253
$13K 0.01%
48
-30
254
$12K 0.01%
123
255
$12K 0.01%
105
256
$12K 0.01%
106
257
$12K 0.01%
1,000
-50
258
$12K 0.01%
31
+6
259
$12K 0.01%
+96
260
$12K 0.01%
128
-44
261
$12K 0.01%
500
262
$12K 0.01%
+69
263
$12K 0.01%
480
264
$12K 0.01%
200
265
$12K 0.01%
+94
266
$12K 0.01%
78
267
$11K 0.01%
216
268
$11K 0.01%
+284
269
$11K 0.01%
+180
270
$11K 0.01%
665
271
$11K 0.01%
+33
272
$11K 0.01%
47
273
$11K 0.01%
2,407
274
$11K 0.01%
84
275
$11K 0.01%
200
9 10
11
12 13