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
151
$41K 0.04%
514
152
$41K 0.04%
800
153
$41K 0.04%
10,000
154
$41K 0.04%
1,398
-405
155
$40K 0.04%
355
156
$39K 0.04%
251
157
$39K 0.04%
1,404
-1,086
158
$38K 0.04%
1,105
-280
159
$38K 0.04%
4,840
160
$38K 0.04%
202
161
$38K 0.04%
589
162
$37K 0.04%
333
-335
163
$36K 0.04%
984
164
$36K 0.04%
+200
165
$36K 0.04%
1,350
166
$36K 0.04%
225
167
$36K 0.04%
409
168
$35K 0.03%
300
-13
169
$35K 0.03%
1,884
+1,188
170
$35K 0.03%
640
171
$35K 0.03%
838
+299
172
$35K 0.03%
713
+15
173
$34K 0.03%
1,645
-223
174
$34K 0.03%
433
-100
175
$34K 0.03%
200
5 6
7
8 9