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
– –
-4,000
385
– –
-10,159
386
$0 ﹤0.01%
22
387
– –
-1,000
388
$0 ﹤0.01%
4
389
– –
-700
390
– –
-750
391
– –
-1,500
392
– –
-150
393
$0 ﹤0.01%
11
394
$0 ﹤0.01%
1
395
– –
-14,000
396
– –
-2,500
397
$0 ﹤0.01%
7
398
– –
-140
399
– –
-32
400
– –
-232
14 15
16
17 18