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
326
$7K 0.01%
500
327
$7K 0.01%
+105
328
$7K 0.01%
373
329
$7K 0.01%
+159
330
$7K 0.01%
+48
331
$7K 0.01%
108
332
$6K 0.01%
+31
333
$6K 0.01%
774
334
$6K 0.01%
221
335
$6K 0.01%
167
336
$6K 0.01%
41
337
$6K 0.01%
+243
338
$6K 0.01%
59
-235
339
$6K 0.01%
74
340
$6K 0.01%
115
341
$6K 0.01%
170
342
$6K 0.01%
+37
343
$6K 0.01%
+144
344
$6K 0.01%
224
345
$6K 0.01%
1,003
+27
346
$6K 0.01%
+112
347
$6K 0.01%
74
-62
348
$6K 0.01%
+120
349
$6K 0.01%
216
350
$6K 0.01%
+113
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