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
501
– –
-405
502
– –
-714
503
– –
-820
504
– –
-67
505
– –
-1,232
506
– –
-845
507
– –
-425
508
– –
-100
509
$0 ﹤0.01%
3
510
– –
-94
511
– –
-140
512
– –
-250
513
– –
-141
514
$0 ﹤0.01%
8
515
– –
-148
516
– –
-761
517
– –
-930
518
– –
-18
519
– –
-180
520
$0 ﹤0.01%
20
521
– –
0
522
$0 ﹤0.01%
30
523
– –
-40
524
– –
-450
525
– –
-137
18 19 20
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