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
426
$2K ﹤0.01%
+44
427
$1K ﹤0.01%
8
428
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17
429
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430
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8
431
$1K ﹤0.01%
140
432
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33
433
$1K ﹤0.01%
46
434
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100
435
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95
436
$1K ﹤0.01%
22
437
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17
438
$1K ﹤0.01%
300
439
$1K ﹤0.01%
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440
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441
$1K ﹤0.01%
7
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$1K ﹤0.01%
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446
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121
-520
447
$1K ﹤0.01%
7
448
– –
-73
449
$0 ﹤0.01%
8
450
– –
-1,000
16 17
18
19 20