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
251
$9K 0.01%
156
252
$8K 0.01%
296
253
$8K 0.01%
1,000
254
$8K 0.01%
225
255
$7K 0.01%
250
256
$7K 0.01%
+200
257
$6K ﹤0.01%
90
+35
258
$6K ﹤0.01%
+55
259
$6K ﹤0.01%
928
260
$6K ﹤0.01%
55
261
$6K ﹤0.01%
100
262
$6K ﹤0.01%
+300
263
$6K ﹤0.01%
+500
264
$5K ﹤0.01%
500
265
$5K ﹤0.01%
220
266
$5K ﹤0.01%
+75
267
$5K ﹤0.01%
797
+13
268
$4K ﹤0.01%
100
269
$4K ﹤0.01%
250
270
$4K ﹤0.01%
+200
271
$4K ﹤0.01%
300
272
$3K ﹤0.01%
+200
273
$3K ﹤0.01%
100
274
$2K ﹤0.01%
36
275
$2K ﹤0.01%
19
9 10
11
12 13