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
301
$5K 0.01%
330
302
$5K 0.01%
240
303
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221
304
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83
305
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167
306
$5K 0.01%
41
307
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976
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308
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62
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309
$5K 0.01%
600
310
$5K 0.01%
110
311
$5K 0.01%
1,500
-1,000
312
$5K 0.01%
28
313
$4K ﹤0.01%
25
314
$4K ﹤0.01%
45
315
$4K ﹤0.01%
243
316
$4K ﹤0.01%
301
317
$4K ﹤0.01%
1,200
318
$4K ﹤0.01%
78
319
$4K ﹤0.01%
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$4K ﹤0.01%
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54
323
$4K ﹤0.01%
+126
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$4K ﹤0.01%
25
325
$4K ﹤0.01%
+202
11 12
13
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