CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$137K
2
+$124K
3
+$118K
4
MMM icon
3M
MMM
+$117K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$100K

Top Sells

1
+$432K
2
+$291K
3
+$261K
4
EXPO icon
Exponent
EXPO
+$179K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$128K

Sector Composition

1 Industrials 6.44%
2 Financials 5.78%
3 Technology 5.68%
4 Healthcare 5.08%
5 Utilities 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
355
227
$15K 0.01%
124
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$15K 0.01%
328
229
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31
230
$15K 0.01%
150
231
$15K 0.01%
900
-600
232
$15K 0.01%
1,282
233
$15K 0.01%
804
234
$15K 0.01%
145
235
$15K 0.01%
72
236
$14K 0.01%
181
237
$14K 0.01%
147
238
$14K 0.01%
180
239
$14K 0.01%
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240
$14K 0.01%
48
241
$14K 0.01%
344
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242
$13K 0.01%
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243
$13K 0.01%
166
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245
$13K 0.01%
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246
$13K 0.01%
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247
$13K 0.01%
128
248
$13K 0.01%
330
249
$13K 0.01%
200
-20
250
$13K 0.01%
200
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