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
1
$34.8M 33.96%
213,927
+4,357
2
$14.8M 14.47%
95,459
+3,648
3
$3.67M 3.58%
74,745
-15,953
4
$3.59M 3.5%
9,868
-80
5
$2.02M 1.97%
25,266
-156
6
$2.02M 1.97%
46,620
-706
7
$2M 1.95%
40,000
8
$1.52M 1.48%
6,725
-10
9
$1.52M 1.48%
32,146
-101
10
$1.26M 1.23%
9,042
+106
11
$1.24M 1.21%
7,174
-84
12
$1.17M 1.14%
13,241
-94
13
$1.1M 1.08%
9,927
+141
14
$1.01M 0.99%
19,627
-964
15
$924K 0.9%
16,175
+136
16
$846K 0.82%
14,446
17
$826K 0.81%
13,451
+194
18
$801K 0.78%
6,803
+9
19
$766K 0.75%
14,730
+9,952
20
$732K 0.71%
17,683
21
$682K 0.67%
4,177
+108
22
$659K 0.64%
10,021
+1,097
23
$645K 0.63%
470
24
$588K 0.57%
2,006
-270
25
$575K 0.56%
6,905
+159
1
2 3 4 5