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
276
$10K 0.01%
434
277
$10K 0.01%
263
278
$10K 0.01%
+75
279
$10K 0.01%
85
280
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112
281
$10K 0.01%
5
282
$10K 0.01%
208
283
$10K 0.01%
46
284
$10K 0.01%
2,407
285
$10K 0.01%
263
286
$9K 0.01%
116
287
$9K 0.01%
179
288
$9K 0.01%
148
289
$9K 0.01%
216
290
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75
291
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100
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$9K 0.01%
110
293
$9K 0.01%
294
294
$8K 0.01%
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295
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155
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$8K 0.01%
59
297
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$8K 0.01%
138
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$8K 0.01%
285
300
$8K 0.01%
37
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