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
51
$252K 0.25%
1,440
52
$252K 0.25%
185
53
$221K 0.22%
1,625
+95
54
$215K 0.21%
1,969
+12
55
$214K 0.21%
4,283
+147
56
$212K 0.21%
2,277
+22
57
$200K 0.2%
3,800
58
$196K 0.19%
14,683
+169
59
$193K 0.19%
+3,910
60
$190K 0.19%
1,491
61
$178K 0.17%
6,090
-327
62
$174K 0.17%
4,504
63
$170K 0.17%
2,259
+170
64
$168K 0.16%
6,667
+29
65
$159K 0.16%
4,551
66
$155K 0.15%
3,101
+259
67
$155K 0.15%
1,700
-197
68
$151K 0.15%
3,668
69
$149K 0.15%
2,980
70
$144K 0.14%
1,520
71
$141K 0.14%
1,076
+3
72
$133K 0.13%
351
+50
73
$132K 0.13%
990
74
$130K 0.13%
2,215
-20
75
$129K 0.13%
8,812
1 2
3
4 5