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
351
$2K ﹤0.01%
100
352
$2K ﹤0.01%
+27
353
$2K ﹤0.01%
70
354
$2K ﹤0.01%
+88
355
$2K ﹤0.01%
+36
356
$2K ﹤0.01%
140
357
$2K ﹤0.01%
42
358
$2K ﹤0.01%
+14
359
$2K ﹤0.01%
+35
360
$2K ﹤0.01%
+18
361
$2K ﹤0.01%
+17
362
$2K ﹤0.01%
300
363
$2K ﹤0.01%
+47
364
$2K ﹤0.01%
19
365
$2K ﹤0.01%
+42
366
$2K ﹤0.01%
20
367
$2K ﹤0.01%
+113
368
$2K ﹤0.01%
7
369
$2K ﹤0.01%
+41
370
$2K ﹤0.01%
+150
371
$2K ﹤0.01%
+75
372
$1K ﹤0.01%
+23
373
$1K ﹤0.01%
+8
374
$1K ﹤0.01%
100
375
$1K ﹤0.01%
8
13 14
15
16 17