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
351
$3K ﹤0.01%
121
352
$2K ﹤0.01%
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67
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70
355
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114
356
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42
357
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18
358
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118
359
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+67
360
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29
361
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19
362
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18
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7
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40
365
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75
366
$2K ﹤0.01%
69
367
$2K ﹤0.01%
137
368
$1K ﹤0.01%
8
369
$1K ﹤0.01%
17
370
$1K ﹤0.01%
310
371
$1K ﹤0.01%
2
+1
372
$1K ﹤0.01%
140
373
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106
374
$1K ﹤0.01%
7
375
$1K ﹤0.01%
23
13 14
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16 17