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
376
$5K ﹤0.01%
54
377
$5K ﹤0.01%
+171
378
$5K ﹤0.01%
130
379
$5K ﹤0.01%
600
380
$5K ﹤0.01%
110
381
$5K ﹤0.01%
1,414
382
$4K ﹤0.01%
45
383
$4K ﹤0.01%
+59
384
$4K ﹤0.01%
+73
385
$4K ﹤0.01%
79
386
$4K ﹤0.01%
25
-100
387
$4K ﹤0.01%
48
-150
388
$4K ﹤0.01%
100
389
$4K ﹤0.01%
301
390
$4K ﹤0.01%
100
391
$4K ﹤0.01%
195
-1,950
392
$4K ﹤0.01%
134
393
$4K ﹤0.01%
1,220
394
$3K ﹤0.01%
111
395
$3K ﹤0.01%
+52
396
$3K ﹤0.01%
69
397
$3K ﹤0.01%
+28
398
$3K ﹤0.01%
90
399
$3K ﹤0.01%
60
400
$3K ﹤0.01%
73
14 15
16
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