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
176
$26K 0.03%
7,112
-1,316
177
$26K 0.03%
643
178
$26K 0.03%
+845
179
$25K 0.03%
3,230
180
$25K 0.03%
480
181
$24K 0.03%
557
-1,743
182
$24K 0.03%
1,247
183
$24K 0.03%
96
184
$23K 0.03%
500
185
$22K 0.03%
200
186
$22K 0.03%
1,675
187
$22K 0.03%
586
188
$21K 0.02%
194
189
$21K 0.02%
200
190
$21K 0.02%
275
-1,174
191
$20K 0.02%
300
192
$20K 0.02%
300
193
$19K 0.02%
+675
194
$19K 0.02%
288
195
$19K 0.02%
316
196
$19K 0.02%
200
197
$18K 0.02%
729
-242
198
$18K 0.02%
447
-5
199
$18K 0.02%
447
200
$18K 0.02%
300
6 7
8
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