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
51
$692K 0.53%
27,183
+495
52
$690K 0.53%
23,834
+552
53
$663K 0.51%
28,166
+1,285
54
$654K 0.5%
5,432
55
$648K 0.5%
13,510
-2,425
56
$620K 0.47%
8,060
+1,000
57
$615K 0.47%
5,938
58
$591K 0.45%
31,115
+27,615
59
$591K 0.45%
53,683
+828
60
$574K 0.44%
12,967
+1,185
61
$555K 0.43%
31,328
-5,424
62
$537K 0.41%
10,820
-1,170
63
$534K 0.41%
20,051
-132
64
$512K 0.39%
5,571
+31
65
$450K 0.34%
19,537
+23
66
$431K 0.33%
18,692
-46
67
$421K 0.32%
3,591
+1,838
68
$419K 0.32%
10,600
69
$408K 0.31%
13,104
+109
70
$387K 0.3%
7,751
-50
71
$374K 0.29%
14,000
72
$358K 0.27%
+10,880
73
$317K 0.24%
12,604
+1,520
74
$312K 0.24%
5,315
75
$300K 0.23%
2,582
1 2
3
4 5