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
201
$23K 0.02%
300
202
$23K 0.02%
1,060
-630
203
$23K 0.02%
96
204
$22K 0.02%
1,500
-175
205
$22K 0.02%
106
-170
206
$22K 0.02%
424
207
$21K 0.02%
288
208
$21K 0.02%
700
209
$21K 0.02%
+800
210
$21K 0.02%
316
211
$20K 0.02%
+183
212
$20K 0.02%
674
+3
213
$20K 0.02%
447
214
$20K 0.02%
443
215
$19K 0.02%
216
+95
216
$19K 0.02%
640
217
$19K 0.02%
+63
218
$18K 0.02%
610
-50
219
$18K 0.02%
186
+33
220
$18K 0.02%
343
221
$18K 0.02%
328
222
$17K 0.02%
1,000
223
$17K 0.02%
274
+74
224
$17K 0.02%
450
-700
225
$17K 0.02%
773
+584
7 8
9
10 11