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
401
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-14,114
402
$0 ﹤0.01%
3
403
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-1,000
404
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405
$0 ﹤0.01%
8
406
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407
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0
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50
409
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-25,000
410
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411
$0 ﹤0.01%
210
412
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413
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1
414
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65
415
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-2,100
416
$0 ﹤0.01%
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417
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2
418
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-150
419
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-751
420
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-4,000
421
– –
-10,159
422
$0 ﹤0.01%
22
423
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-625
424
– –
-1,000
425
$0 ﹤0.01%
3
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