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
151
$37K 0.04%
575
152
$37K 0.04%
575
-1,425
153
$36K 0.04%
1,836
154
$36K 0.04%
514
155
$36K 0.04%
532
156
$36K 0.04%
500
157
$35K 0.04%
4,840
158
$35K 0.04%
305
159
$34K 0.04%
33
160
$34K 0.04%
355
161
$34K 0.04%
+589
162
$33K 0.04%
500
163
$33K 0.04%
251
164
$33K 0.04%
333
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165
$33K 0.04%
425
166
$33K 0.04%
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167
$32K 0.04%
+1,350
168
$31K 0.04%
984
169
$30K 0.03%
202
170
$30K 0.03%
409
171
$29K 0.03%
300
172
$28K 0.03%
3,567
173
$28K 0.03%
1,000
174
$28K 0.03%
1,690
+590
175
$27K 0.03%
235
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7
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