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
426
$2K ﹤0.01%
140
427
$2K ﹤0.01%
106
428
$2K ﹤0.01%
18
429
$2K ﹤0.01%
155
+3
430
$2K ﹤0.01%
+34
431
$2K ﹤0.01%
29
432
$2K ﹤0.01%
100
433
$1K ﹤0.01%
8
434
$1K ﹤0.01%
17
435
$1K ﹤0.01%
310
436
$1K ﹤0.01%
7
437
$1K ﹤0.01%
+46
438
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8
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$1K ﹤0.01%
100
440
$1K ﹤0.01%
95
441
$1K ﹤0.01%
22
442
$1K ﹤0.01%
17
443
$1K ﹤0.01%
300
444
$1K ﹤0.01%
7
445
$1K ﹤0.01%
50
446
$1K ﹤0.01%
100
447
$1K ﹤0.01%
17
448
– –
-17
449
– –
-490
450
– –
-1
16 17
18
19 20