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
126
$51K 0.05%
900
-400
127
$51K 0.05%
1,645
128
$51K 0.05%
334
129
$50K 0.05%
700
-200
130
$50K 0.05%
1,000
131
$50K 0.05%
850
132
$48K 0.05%
820
133
$48K 0.05%
2,500
134
$48K 0.05%
575
135
$48K 0.05%
320
136
$48K 0.05%
833
-152
137
$47K 0.05%
1,000
138
$47K 0.05%
379
+135
139
$46K 0.04%
496
140
$46K 0.04%
387
141
$45K 0.04%
575
142
$44K 0.04%
1,983
-5,233
143
$44K 0.04%
780
144
$44K 0.04%
500
145
$43K 0.04%
1,056
146
$43K 0.04%
880
147
$42K 0.04%
1,836
148
$42K 0.04%
730
149
$42K 0.04%
820
-214
150
$42K 0.04%
39
+6
4 5
6
7 8