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
326
$3K ﹤0.01%
+30
327
$3K ﹤0.01%
+25
328
$3K ﹤0.01%
67
329
$3K ﹤0.01%
60
330
$3K ﹤0.01%
48
331
$3K ﹤0.01%
+32
332
$3K ﹤0.01%
+55
333
$3K ﹤0.01%
114
334
$3K ﹤0.01%
+218
335
$3K ﹤0.01%
53
336
$3K ﹤0.01%
+195
337
$3K ﹤0.01%
+69
338
$3K ﹤0.01%
+100
339
$3K ﹤0.01%
+515
340
$3K ﹤0.01%
142
341
$3K ﹤0.01%
+18
342
$3K ﹤0.01%
+40
343
$3K ﹤0.01%
+219
344
$3K ﹤0.01%
137
345
$3K ﹤0.01%
+75
346
$3K ﹤0.01%
4,000
347
$3K ﹤0.01%
2
348
$3K ﹤0.01%
+410
349
$3K ﹤0.01%
29
350
$3K ﹤0.01%
+54
12 13
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15 16