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
76
$126K 0.12%
1,713
77
$126K 0.12%
2,412
-218
78
$122K 0.12%
1,680
79
$122K 0.12%
926
+99
80
$121K 0.12%
1,099
-153
81
$120K 0.12%
604
82
$117K 0.11%
1,017
-889
83
$116K 0.11%
+3,910
84
$114K 0.11%
1,300
85
$114K 0.11%
1,942
-900
86
$111K 0.11%
1,100
87
$104K 0.1%
4,051
88
$103K 0.1%
1,262
89
$98K 0.1%
2,383
-448
90
$92K 0.09%
3,504
91
$89K 0.09%
1,600
92
$84K 0.08%
1,419
+4
93
$83K 0.08%
880
94
$80K 0.08%
3,051
+37
95
$79K 0.08%
9,651
96
$77K 0.08%
2,000
97
$75K 0.07%
858
98
$73K 0.07%
1,400
99
$73K 0.07%
2,000
100
$72K 0.07%
918
+200
2 3
4
5 6