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
51
$230K 0.26%
1,440
52
$226K 0.26%
4,000
53
$212K 0.24%
5,570
-603
54
$208K 0.24%
1,895
+1
55
$201K 0.23%
1,991
-237
56
$197K 0.22%
2,255
57
$191K 0.22%
1,500
-1,350
58
$190K 0.22%
15,729
-2,860
59
$188K 0.21%
1,800
60
$184K 0.21%
4,155
-426
61
$179K 0.2%
+6,417
62
$179K 0.2%
3,800
-1,900
63
$170K 0.19%
3,560
64
$166K 0.19%
+1,491
65
$154K 0.18%
+2,397
66
$151K 0.17%
4,504
-10
67
$148K 0.17%
2,842
68
$146K 0.17%
1,897
69
$145K 0.17%
4,551
-1,246
70
$143K 0.16%
2,980
71
$139K 0.16%
3,668
72
$133K 0.15%
2,034
73
$128K 0.15%
+2,435
74
$120K 0.14%
990
-350
75
$120K 0.14%
1,302
-200
1 2
3
4 5