CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
-10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$192K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.04M
3
+$726K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$585K
5
CZNC icon
Citizens & Northern Corp
CZNC
+$525K

Top Sells

1
+$2.36M
2
+$1.02M
3
+$116K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$112K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$109K

Sector Composition

1 Energy 14.71%
2 Healthcare 6.79%
3 Utilities 6.13%
4 Financials 6.13%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.5%
17,527
-536
27
$1.96M 1.5%
+51,798
28
$1.93M 1.48%
24,407
-358
29
$1.85M 1.41%
42,126
-630
30
$1.74M 1.33%
27,837
-682
31
$1.46M 1.12%
67,232
+543
32
$1.43M 1.09%
123,321
-2,676
33
$1.32M 1.01%
33,229
+6,188
34
$1.18M 0.91%
11,102
-26
35
$1.18M 0.9%
11,838
+2,556
36
$1.16M 0.89%
11,587
+2,465
37
$1.05M 0.8%
10,911
+1,692
38
$1.04M 0.79%
+5,388
39
$1.02M 0.78%
9,265
-1,015
40
$1.02M 0.78%
34,387
+353
41
$969K 0.74%
8,055
+1,513
42
$968K 0.74%
17,714
-1,998
43
$965K 0.74%
49,023
+951
44
$964K 0.74%
34,314
-135
45
$938K 0.72%
22,488
+5,119
46
$850K 0.65%
71,989
+176
47
$821K 0.63%
17,738
+456
48
$791K 0.61%
85,524
-1,116
49
$749K 0.57%
18,686
+560
50
$697K 0.53%
14,114
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2
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