CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
1-Year Return
10.51%
This Quarter Return
+3.34%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$103M
AUM Growth
+$3.28M
(+3.3%)
Cap. Flow
+$468K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
540
New
72
Increased
67
Reduced
72
Closed
77
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$709K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$567K |
| 3 |
iShares Core US REIT ETF
USRT
|
+$518K |
| 4 |
Sherwin-Williams
SHW
|
+$429K |
| 5 |
Automatic Data Processing
ADP
|
+$306K |
Top Sells
| 1 |
Truist Financial
TFC
|
+$784K |
| 2 |
Aethlon Medical
AEMD
|
+$194K |
| 3 |
DuPont de Nemours
DD
|
+$143K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$116K |
| 5 |
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% |
