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
326
$14K 0.01%
117
327
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145
328
$14K 0.01%
351
329
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91
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331
$14K 0.01%
125
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$14K 0.01%
343
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+137
334
$14K 0.01%
166
335
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94
336
$13K 0.01%
204
337
$13K 0.01%
328
338
$13K 0.01%
896
+18
339
$13K 0.01%
2,800
340
$13K 0.01%
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341
$13K 0.01%
235
342
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25
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343
$12K 0.01%
5
344
$12K 0.01%
73
345
$12K 0.01%
31
346
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347
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348
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350
$12K 0.01%
233
12 13
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