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
376
$1K ﹤0.01%
8
377
$1K ﹤0.01%
100
378
$1K ﹤0.01%
95
379
$1K ﹤0.01%
22
380
$1K ﹤0.01%
17
381
$1K ﹤0.01%
300
382
$1K ﹤0.01%
100
383
$1K ﹤0.01%
36
-9
384
– –
-750
385
– –
-1,500
386
– –
-150
387
$0 ﹤0.01%
11
388
$0 ﹤0.01%
1
389
– –
-14,000
390
– –
-2,500
391
$0 ﹤0.01%
7
392
– –
-140
393
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-32
394
– –
-232
395
– –
-1,000
396
– –
-1,000
397
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-4,000
398
– –
-313
399
– –
-2,200
400
– –
-2,600
14 15
16
17 18