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
201
$18K 0.02%
328
202
$17K 0.02%
640
203
$17K 0.02%
+174
204
$17K 0.02%
200
205
$17K 0.02%
106
206
$17K 0.02%
180
207
$16K 0.02%
660
-928
208
$16K 0.02%
159
+109
209
$15K 0.02%
502
+2
210
$15K 0.02%
700
-150
211
$15K 0.02%
185
212
$15K 0.02%
170
213
$13K 0.01%
+550
214
$13K 0.01%
100
-1,000
215
$13K 0.01%
+172
216
$13K 0.01%
303
217
$13K 0.01%
1,282
218
$13K 0.01%
+257
219
$12K 0.01%
+76
220
$12K 0.01%
1,100
221
$12K 0.01%
351
222
$12K 0.01%
1,983
223
$12K 0.01%
72
224
$12K 0.01%
+50
225
$12K 0.01%
303
7 8
9
10 11