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
401
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402
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403
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404
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405
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406
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407
$0 ﹤0.01%
3
408
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4
409
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410
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411
$0 ﹤0.01%
3
412
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413
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414
$0 ﹤0.01%
8
415
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0
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50
418
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419
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-14,000
420
$0 ﹤0.01%
210
421
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422
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-2,100
423
$0 ﹤0.01%
2
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$0 ﹤0.01%
22
425
– –
-625
14 15 16
17
18