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

Top Buys

1
+$709K
2
+$567K
3
+$518K
4
SHW icon
Sherwin-Williams
SHW
+$429K
5
ADP icon
Automatic Data Processing
ADP
+$306K

Top Sells

1
+$784K
2
+$194K
3
+$143K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$116K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$102K

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
276
$11K 0.01%
+73
277
$11K 0.01%
166
278
$11K 0.01%
251
+1
279
$11K 0.01%
641
280
$10K 0.01%
53
+28
281
$10K 0.01%
396
282
$10K 0.01%
330
283
$10K 0.01%
1,000
284
$10K 0.01%
10
285
$10K 0.01%
263
286
$10K 0.01%
242
287
$10K 0.01%
121
288
$10K 0.01%
432
289
$10K 0.01%
+207
290
$9K 0.01%
537
+15
291
$9K 0.01%
+5
292
$9K 0.01%
148
-52
293
$9K 0.01%
434
294
$9K 0.01%
208
295
$9K 0.01%
+91
296
$9K 0.01%
125
297
$9K 0.01%
137
298
$9K 0.01%
60
-131
299
$9K 0.01%
+46
300
$9K 0.01%
37
10 11
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