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
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
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17
435
$1K ﹤0.01%
310
436
$1K ﹤0.01%
7
437
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8
438
$1K ﹤0.01%
100
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$1K ﹤0.01%
17
441
$1K ﹤0.01%
300
442
$1K ﹤0.01%
7
443
$1K ﹤0.01%
50
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$1K ﹤0.01%
100
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$1K ﹤0.01%
17
446
$1K ﹤0.01%
+46
447
$1K ﹤0.01%
95
448
– –
-22
449
– –
-534
450
– –
-93
16 17
18
19 20