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
401
$3K ﹤0.01%
90
402
$3K ﹤0.01%
60
403
$3K ﹤0.01%
55
404
$3K ﹤0.01%
90
405
$3K ﹤0.01%
+45
406
$3K ﹤0.01%
86
407
$3K ﹤0.01%
1,200
408
$3K ﹤0.01%
142
409
$3K ﹤0.01%
2
410
$3K ﹤0.01%
+68
411
$3K ﹤0.01%
33
+28
412
$3K ﹤0.01%
19
413
$3K ﹤0.01%
29
414
$3K ﹤0.01%
50
415
$3K ﹤0.01%
73
416
$3K ﹤0.01%
+84
417
$3K ﹤0.01%
205
-630
418
$3K ﹤0.01%
44
419
$3K ﹤0.01%
45
420
$3K ﹤0.01%
120
421
$3K ﹤0.01%
250
-250
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