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
1
$28.7M 32.69%
207,076
-9,948
2
$12M 13.71%
89,967
-3,205
3
$4.01M 4.57%
92,658
-130
4
$2.6M 2.96%
9,927
+11
5
$1.97M 2.24%
26,971
-116
6
$1.7M 1.94%
47,298
+34
7
$1.68M 1.91%
40,000
8
$1.58M 1.8%
32,071
-58
9
$1.42M 1.62%
8,865
+840
10
$1.22M 1.39%
+24,783
11
$1.14M 1.3%
8,837
-3,098
12
$1.07M 1.22%
7,290
-844
13
$1.03M 1.17%
9,672
-357
14
$992K 1.13%
13,274
+11
15
$897K 1.02%
15,951
+15
16
$755K 0.86%
13,730
+13,615
17
$733K 0.83%
14,446
-3,780
18
$726K 0.83%
580
19
$722K 0.82%
6,775
20
$628K 0.71%
5,816
21
$547K 0.62%
4,069
22
$547K 0.62%
15,992
+1
23
$518K 0.59%
8,814
-655
24
$493K 0.56%
1,971
+581
25
$481K 0.55%
4,408
+4,033
1
2 3 4 5