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
26
$566K 0.55%
12,438
+293
27
$565K 0.55%
4,215
-143
28
$538K 0.52%
4,850
-40
29
$489K 0.48%
9,876
-8
30
$429K 0.42%
+2,811
31
$428K 0.42%
17,925
32
$402K 0.39%
12,967
33
$399K 0.39%
3,602
-198
34
$398K 0.39%
4,508
+47
35
$389K 0.38%
2,350
36
$386K 0.38%
6,000
-88
37
$365K 0.36%
30,000
38
$360K 0.35%
7,315
+22
39
$359K 0.35%
3,178
-355
40
$348K 0.34%
2,494
-137
41
$338K 0.33%
13,339
-674
42
$326K 0.32%
1,900
43
$320K 0.31%
1,934
+1,849
44
$318K 0.31%
3,777
+44
45
$302K 0.29%
6,299
-200
46
$294K 0.29%
9,345
-4,556
47
$289K 0.28%
3,775
-155
48
$278K 0.27%
6,541
+690
49
$274K 0.27%
1,880
50
$261K 0.25%
1,800
1
2
3 4 5