CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.5%
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
+$698K
2
+$562K
3
+$518K
4
SHW icon
Sherwin-Williams
SHW
+$420K
5
ADP icon
Automatic Data Processing
ADP
+$300K

Top Sells

1
+$781K
2
+$194K
3
+$181K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$117K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$101K

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%
10,000
153
$41K 0.04%
800
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%
4,840
159
$38K 0.04%
202
160
$38K 0.04%
1,105
-280
161
$38K 0.04%
1,178
162
$37K 0.04%
333
-335
163
$36K 0.04%
984
164
$36K 0.04%
+200
165
$36K 0.04%
409
166
$36K 0.04%
1,350
167
$36K 0.04%
225
168
$35K 0.03%
300
-13
169
$35K 0.03%
640
170
$35K 0.03%
838
+299
171
$35K 0.03%
713
+15
172
$35K 0.03%
1,884
+1,188
173
$34K 0.03%
433
-100
174
$34K 0.03%
200
175
$34K 0.03%
1,645
-223
5 6
7
8 9