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
176
$33K 0.03%
3,230
177
$33K 0.03%
7,112
178
$33K 0.03%
170
+70
179
$33K 0.03%
126
180
$33K 0.03%
695
181
$33K 0.03%
+661
182
$32K 0.03%
3,567
183
$32K 0.03%
1,000
184
$32K 0.03%
2,526
+60
185
$32K 0.03%
425
186
$31K 0.03%
235
187
$31K 0.03%
270
+70
188
$30K 0.03%
560
+80
189
$30K 0.03%
300
190
$28K 0.03%
3,052
191
$28K 0.03%
+5,800
192
$27K 0.03%
916
-263
193
$27K 0.03%
200
194
$27K 0.03%
537
+234
195
$27K 0.03%
1,183
+17
196
$27K 0.03%
300
197
$26K 0.03%
200
-190
198
$25K 0.02%
920
199
$24K 0.02%
1,041
+15
200
$24K 0.02%
500
6 7
8
9 10