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
$87.8M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$749K
3
+$440K
4
AMLP icon
Alerian MLP ETF
AMLP
+$318K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$251K

Top Sells

1
+$1.38M
2
+$858K
3
+$494K
4
RTN
Raytheon Company
RTN
+$434K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$429K

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
26
$479K 0.55%
4,890
+165
27
$476K 0.54%
12,051
-367
28
$460K 0.52%
6,695
29
$451K 0.51%
3,900
30
$404K 0.46%
6,088
+88
31
$394K 0.45%
3,884
-1,875
32
$381K 0.43%
4,415
33
$367K 0.42%
12,967
-999
34
$359K 0.41%
17,990
35
$352K 0.4%
16,341
-1,273
36
$351K 0.4%
8,896
-5,940
37
$351K 0.4%
2,350
38
$340K 0.39%
1,055
39
$339K 0.39%
17
40
$318K 0.36%
+7,276
41
$305K 0.35%
1,880
42
$286K 0.33%
6,099
+400
43
$270K 0.31%
3,733
-2,000
44
$257K 0.29%
3,775
+148
45
$256K 0.29%
2,342
+2,012
46
$254K 0.29%
1,900
+500
47
$251K 0.29%
+11,845
48
$242K 0.28%
30,000
49
$237K 0.27%
17,612
50
$233K 0.27%
185
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