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