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
$112M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$137K
2
+$124K
3
+$118K
4
MMM icon
3M
MMM
+$117K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$100K

Top Sells

1
+$432K
2
+$291K
3
+$261K
4
EXPO icon
Exponent
EXPO
+$179K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$128K

Sector Composition

1 Industrials 6.44%
2 Financials 5.78%
3 Technology 5.68%
4 Healthcare 5.08%
5 Utilities 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
50
402
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403
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36
404
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33
405
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19
406
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100
407
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110
408
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52
409
$2K ﹤0.01%
38
410
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111
411
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45
-45
412
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27
413
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100
414
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415
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416
$2K ﹤0.01%
106
417
$2K ﹤0.01%
18
418
$2K ﹤0.01%
300
-500
419
$2K ﹤0.01%
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1,200
421
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2
422
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423
$2K ﹤0.01%
34
424
$2K ﹤0.01%
29
425
$2K ﹤0.01%
15
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