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
101
$72K 0.07%
1,387
-5
102
$71K 0.07%
3,487
103
$70K 0.07%
600
104
$69K 0.07%
2,000
105
$68K 0.07%
400
106
$67K 0.07%
927
+175
107
$65K 0.06%
315
-60
108
$65K 0.06%
2,835
109
$64K 0.06%
1,180
-280
110
$60K 0.06%
384
+26
111
$60K 0.06%
688
+413
112
$59K 0.06%
2,000
113
$59K 0.06%
+500
114
$59K 0.06%
215
115
$58K 0.06%
6,882
116
$57K 0.06%
1,355
+71
117
$57K 0.06%
400
118
$55K 0.05%
2,310
119
$55K 0.05%
430
120
$55K 0.05%
550
121
$53K 0.05%
1,178
+9
122
$52K 0.05%
865
123
$51K 0.05%
2,244
+21
124
$51K 0.05%
844
125
$51K 0.05%
1,013
3 4
5
6 7