CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.5%
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
+$1.21M
2
+$799K
3
+$434K
4
AMLP icon
Alerian MLP ETF
AMLP
+$357K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$275K

Top Sells

1
+$1.49M
2
+$858K
3
+$494K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$478K
5
RTN
Raytheon Company
RTN
+$434K

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
$0 ﹤0.01%
82
385
– –
-150
386
– –
-751
387
– –
-4,000
388
– –
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389
– –
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390
– –
-1,500
391
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-150
392
$0 ﹤0.01%
1
393
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394
– –
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395
$0 ﹤0.01%
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396
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397
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398
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399
$0 ﹤0.01%
7
400
– –
-32
14 15
16
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