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
$103M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$562K
3
+$518K
4
SHW icon
Sherwin-Williams
SHW
+$420K
5
ADP icon
Automatic Data Processing
ADP
+$300K

Top Sells

1
+$781K
2
+$194K
3
+$181K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$117K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$101K

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%
+59
383
$4K ﹤0.01%
48
-150
384
$4K ﹤0.01%
45
385
$4K ﹤0.01%
+73
386
$4K ﹤0.01%
79
387
$4K ﹤0.01%
25
-100
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%
+84
395
$3K ﹤0.01%
135
396
$3K ﹤0.01%
83
397
$3K ﹤0.01%
73
398
$3K ﹤0.01%
+84
399
$3K ﹤0.01%
205
-630
400
$3K ﹤0.01%
44
14 15
16
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