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
351
$12K 0.01%
95
352
$12K 0.01%
3,331
353
$11K 0.01%
25
354
$11K 0.01%
10
355
$11K 0.01%
123
356
$11K 0.01%
1,282
357
$11K 0.01%
294
358
$11K 0.01%
412
359
$11K 0.01%
115
360
$11K 0.01%
333
361
$11K 0.01%
300
362
$11K 0.01%
110
363
$11K 0.01%
137
364
$10K 0.01%
44
365
$10K 0.01%
285
366
$10K 0.01%
84
367
$10K 0.01%
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368
$10K 0.01%
263
369
$10K 0.01%
207
+20
370
$10K 0.01%
105
371
$10K 0.01%
80
372
$10K 0.01%
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373
$10K 0.01%
216
374
$10K 0.01%
665
375
$10K 0.01%
1,356
13 14
15
16 17