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
$131M
AUM Growth
+$192K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.04M
3
+$726K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$585K
5
CZNC icon
Citizens & Northern Corp
CZNC
+$525K

Top Sells

1
+$2.36M
2
+$1.02M
3
+$116K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$112K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$109K

Sector Composition

1 Energy 14.71%
2 Healthcare 6.79%
3 Utilities 6.13%
4 Financials 6.13%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
1,450
227
$16K 0.01%
+2,249
228
$16K 0.01%
1,000
229
$16K 0.01%
400
230
$15K 0.01%
400
231
$15K 0.01%
531
232
$14K 0.01%
200
233
$13K 0.01%
236
234
$12K 0.01%
230
235
$12K 0.01%
161
+1
236
$12K 0.01%
+664
237
$11K 0.01%
120
238
$11K 0.01%
136
239
$11K 0.01%
600
240
$11K 0.01%
328
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241
$11K 0.01%
600
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242
$10K 0.01%
588
243
$10K 0.01%
100
244
$10K 0.01%
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245
$10K 0.01%
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246
$10K 0.01%
650
247
$10K 0.01%
120
248
$10K 0.01%
104
-24,548
249
$9K 0.01%
50
250
$9K 0.01%
701
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10
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