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
$137M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$393K
3
+$220K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$171K

Top Sells

1
+$765K
2
+$690K
3
+$496K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$352K
5
WTRG icon
Essential Utilities
WTRG
+$143K

Sector Composition

1 Technology 7.6%
2 Industrials 6.24%
3 Healthcare 5.65%
4 Financials 5.08%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22K 0.02%
72
277
$22K 0.02%
+1,000
278
$22K 0.02%
424
279
$21K 0.02%
362
280
$21K 0.02%
+650
281
$21K 0.02%
950
282
$21K 0.02%
130
283
$21K 0.02%
210
284
$20K 0.01%
320
285
$20K 0.01%
215
286
$20K 0.01%
108
287
$20K 0.01%
+100
288
$20K 0.01%
804
289
$20K 0.01%
+250
290
$20K 0.01%
49
291
$19K 0.01%
640
292
$19K 0.01%
+900
293
$19K 0.01%
+13
294
$18K 0.01%
550
295
$18K 0.01%
+500
296
$17K 0.01%
181
297
$17K 0.01%
200
+150
298
$17K 0.01%
400
-12
299
$17K 0.01%
1,000
300
$17K 0.01%
48
-5
10 11
12
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