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
$102M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$408K
3
+$129K
4
JNJ icon
Johnson & Johnson
JNJ
+$105K
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$101K

Top Sells

1
+$743K
2
+$250K
3
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$91.9K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$72.6K

Sector Composition

1 Financials 7.51%
2 Industrials 6.17%
3 Healthcare 5.4%
4 Technology 5.08%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K 0.01%
+200
252
$9K 0.01%
+121
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$9K 0.01%
+137
254
$9K 0.01%
928
255
$9K 0.01%
+10
256
$8K 0.01%
230
257
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+900
258
$8K 0.01%
600
259
$8K 0.01%
116
+80
260
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261
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125
262
$8K 0.01%
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263
$7K 0.01%
+248
264
$7K 0.01%
+438
265
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266
$7K 0.01%
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267
$7K 0.01%
+115
268
$7K 0.01%
131
+98
269
$7K 0.01%
62
270
$6K 0.01%
100
271
$6K 0.01%
+30
272
$6K 0.01%
+120
273
$6K 0.01%
976
274
$6K 0.01%
500
275
$6K 0.01%
+121
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