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
76
$113K 0.13%
2,736
77
$112K 0.13%
1,680
78
$110K 0.13%
3,200
79
$99K 0.11%
1,300
80
$99K 0.11%
2,736
+2,221
81
$90K 0.1%
604
82
$90K 0.1%
1,100
+600
83
$88K 0.1%
1,262
84
$87K 0.1%
797
85
$86K 0.1%
287
+3
86
$85K 0.1%
4,051
+21
87
$83K 0.09%
1,600
88
$81K 0.09%
1,080
+160
89
$81K 0.09%
1,400
90
$77K 0.09%
3,504
-6,304
91
$75K 0.09%
1,411
+6
92
$74K 0.08%
880
93
$72K 0.08%
2,000
94
$70K 0.08%
858
95
$68K 0.08%
9,651
96
$68K 0.08%
359
+182
97
$67K 0.08%
1,280
98
$66K 0.08%
2,387
99
$65K 0.07%
700
-2,200
100
$64K 0.07%
3,487
2 3
4
5 6