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
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%
116
307
$8K 0.01%
+27
308
$8K 0.01%
155
-52
309
$8K 0.01%
928
310
$8K 0.01%
+23
311
$7K 0.01%
+221
312
$7K 0.01%
+398
313
$7K 0.01%
+216
314
$7K 0.01%
132
315
$7K 0.01%
240
316
$7K 0.01%
180
317
$7K 0.01%
164
318
$7K 0.01%
179
319
$7K 0.01%
+87
320
$7K 0.01%
39
-121
321
$7K 0.01%
59
322
$7K 0.01%
+44
323
$7K 0.01%
138
+69
324
$7K 0.01%
+285
325
$7K 0.01%
+75
11 12
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