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
301
$9K 0.01%
85
-74
302
$9K 0.01%
100
303
$9K 0.01%
2,800
+300
304
$9K 0.01%
+80
305
$9K 0.01%
+71
306
$8K 0.01%
+27
307
$8K 0.01%
116
308
$8K 0.01%
155
-52
309
$8K 0.01%
928
310
$8K 0.01%
+23
311
$7K 0.01%
132
312
$7K 0.01%
180
313
$7K 0.01%
164
314
$7K 0.01%
179
315
$7K 0.01%
138
+69
316
$7K 0.01%
+285
317
$7K 0.01%
+75
318
$7K 0.01%
500
319
$7K 0.01%
+48
320
$7K 0.01%
373
321
$7K 0.01%
+159
322
$7K 0.01%
+221
323
$7K 0.01%
+398
324
$7K 0.01%
+216
325
$7K 0.01%
240
11 12
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