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
126
$45K 0.05%
1,385
127
$45K 0.05%
2,500
128
$45K 0.05%
850
129
$45K 0.05%
718
+603
130
$44K 0.05%
1,000
131
$44K 0.05%
1,284
132
$43K 0.05%
1,056
+256
133
$43K 0.05%
496
+476
134
$42K 0.05%
700
135
$42K 0.05%
+833
136
$41K 0.05%
880
-100
137
$41K 0.05%
1,000
138
$41K 0.05%
2,145
139
$40K 0.05%
1,150
140
$40K 0.05%
+1,232
141
$40K 0.05%
1,831
142
$38K 0.04%
820
143
$38K 0.04%
225
-325
144
$38K 0.04%
320
145
$38K 0.04%
+761
146
$38K 0.04%
+930
147
$38K 0.04%
+387
148
$37K 0.04%
780
149
$37K 0.04%
+800
150
$37K 0.04%
714
4 5
6
7 8