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

Top Buys

1
+$2.2M
2
+$1.03M
3
+$741K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$591K
5
CZNC icon
Citizens & Northern Corp
CZNC
+$534K

Top Sells

1
+$2.18M
2
+$1.02M
3
+$115K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$112K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$110K

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
276
$2K ﹤0.01%
64
277
$2K ﹤0.01%
+2,700
278
$1K ﹤0.01%
10
279
$1K ﹤0.01%
30
280
$1K ﹤0.01%
17
281
$1K ﹤0.01%
50
282
$1K ﹤0.01%
40
-100
283
$1K ﹤0.01%
42
284
$1K ﹤0.01%
42
285
$1K ﹤0.01%
300
286
$1K ﹤0.01%
40
287
$1K ﹤0.01%
36
288
$1K ﹤0.01%
82
289
– –
-180
290
– –
-900
291
– –
-50
292
– –
-100
293
– –
-53
294
– –
-1,000
295
$0 ﹤0.01%
12
296
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-100
297
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-300
298
– –
-210
299
– –
-100
300
– –
-50
10 11
12
13 14