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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
451
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452
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453
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454
$0 ﹤0.01%
310
455
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456
$0 ﹤0.01%
11
457
– –
-774
458
$0 ﹤0.01%
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459
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-65
460
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-1,013
461
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-677
462
$0 ﹤0.01%
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463
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464
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-50
466
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-1,548
467
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468
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469
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470
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-1
471
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0
472
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473
– –
-10,000
474
$0 ﹤0.01%
3
475
$0 ﹤0.01%
4
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