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
476
$5K ﹤0.01%
+250
477
$4K ﹤0.01%
100
478
$4K ﹤0.01%
33
479
$4K ﹤0.01%
28
480
$4K ﹤0.01%
73
481
$4K ﹤0.01%
25
482
$4K ﹤0.01%
+4,000
483
$4K ﹤0.01%
23
484
$4K ﹤0.01%
50
485
$4K ﹤0.01%
128
486
$4K ﹤0.01%
59
487
$4K ﹤0.01%
111
488
$4K ﹤0.01%
28
489
$4K ﹤0.01%
137
490
$4K ﹤0.01%
68
491
$4K ﹤0.01%
225
492
$4K ﹤0.01%
29
493
$4K ﹤0.01%
120
494
$3K ﹤0.01%
166
495
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25
496
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42
497
$3K ﹤0.01%
100
498
$3K ﹤0.01%
50
-300
499
$3K ﹤0.01%
100
500
$3K ﹤0.01%
+25
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