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
351
$5K ﹤0.01%
83
352
$5K ﹤0.01%
+35
353
$5K ﹤0.01%
+51
354
$5K ﹤0.01%
+200
355
$5K ﹤0.01%
+53
356
$5K ﹤0.01%
+39
357
$5K ﹤0.01%
100
358
$5K ﹤0.01%
47
359
$5K ﹤0.01%
+115
360
$5K ﹤0.01%
45
361
$5K ﹤0.01%
+56
362
$5K ﹤0.01%
123
363
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+34
364
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95
365
$5K ﹤0.01%
+135
366
$5K ﹤0.01%
+33
367
$5K ﹤0.01%
+100
368
$5K ﹤0.01%
78
369
$5K ﹤0.01%
+138
370
$5K ﹤0.01%
+75
371
$5K ﹤0.01%
225
372
$5K ﹤0.01%
31
-141
373
$5K ﹤0.01%
62
374
$5K ﹤0.01%
64
-3
375
$5K ﹤0.01%
100
13 14
15
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