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
$87.8M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$749K
3
+$440K
4
AMLP icon
Alerian MLP ETF
AMLP
+$318K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$251K

Top Sells

1
+$1.38M
2
+$858K
3
+$494K
4
RTN
Raytheon Company
RTN
+$434K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$429K

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
326
$3K ﹤0.01%
111
327
$3K ﹤0.01%
45
328
$3K ﹤0.01%
30
329
$3K ﹤0.01%
90
330
$3K ﹤0.01%
90
331
$3K ﹤0.01%
79
332
$3K ﹤0.01%
60
333
$3K ﹤0.01%
48
334
$3K ﹤0.01%
73
335
$3K ﹤0.01%
100
336
$3K ﹤0.01%
70
337
$3K ﹤0.01%
55
338
$3K ﹤0.01%
90
339
$3K ﹤0.01%
69
340
$3K ﹤0.01%
100
341
$3K ﹤0.01%
75
342
$3K ﹤0.01%
86
343
$3K ﹤0.01%
84
344
$3K ﹤0.01%
142
345
$3K ﹤0.01%
100
346
$3K ﹤0.01%
29
347
$3K ﹤0.01%
45
348
$3K ﹤0.01%
100
349
$3K ﹤0.01%
120
350
$3K ﹤0.01%
50
12 13
14
15 16