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
401
$3K ﹤0.01%
+84
402
$3K ﹤0.01%
205
-630
403
$3K ﹤0.01%
44
404
$3K ﹤0.01%
+84
405
$3K ﹤0.01%
55
406
$3K ﹤0.01%
135
407
$3K ﹤0.01%
90
408
$3K ﹤0.01%
83
409
$3K ﹤0.01%
+45
410
$3K ﹤0.01%
86
411
$3K ﹤0.01%
1,200
412
$3K ﹤0.01%
142
413
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118
414
$3K ﹤0.01%
+68
415
$3K ﹤0.01%
33
+28
416
$3K ﹤0.01%
19
417
$3K ﹤0.01%
29
418
$3K ﹤0.01%
45
419
$3K ﹤0.01%
120
420
$3K ﹤0.01%
250
-250
421
$3K ﹤0.01%
50
422
$2K ﹤0.01%
27
423
$2K ﹤0.01%
67
424
$2K ﹤0.01%
70
425
$2K ﹤0.01%
52
-534
15 16
17
18 19