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
101
$62K 0.07%
+1,380
102
$61K 0.07%
600
103
$59K 0.07%
650
104
$59K 0.07%
6,882
105
$59K 0.07%
1,300
+900
106
$59K 0.07%
2,490
+1,290
107
$56K 0.06%
315
-1,000
108
$55K 0.06%
400
-30
109
$54K 0.06%
2,000
110
$53K 0.06%
844
111
$52K 0.06%
1,000
-8,000
112
$52K 0.06%
1,009
113
$51K 0.06%
2,000
114
$50K 0.06%
313
115
$49K 0.06%
2,310
116
$49K 0.06%
1,034
+214
117
$48K 0.05%
+2,000
118
$48K 0.05%
+1,803
119
$48K 0.05%
430
120
$47K 0.05%
2,835
121
$46K 0.05%
820
122
$46K 0.05%
400
123
$46K 0.05%
1,645
124
$46K 0.05%
+865
125
$46K 0.05%
550
3 4
5
6 7