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
76
$294K 0.23%
13,779
+344
77
$294K 0.23%
6,891
+490
78
$293K 0.22%
2,300
79
$290K 0.22%
6,000
80
$282K 0.22%
8,088
-100
81
$281K 0.22%
9,538
82
$273K 0.21%
24,164
+510
83
$255K 0.2%
14,173
+76
84
$249K 0.19%
5,600
85
$244K 0.19%
2,592
+265
86
$242K 0.19%
11,396
+170
87
$242K 0.19%
2,440
88
$239K 0.18%
2,208
-520
89
$239K 0.18%
1,000
90
$238K 0.18%
10,000
91
$223K 0.17%
2,429
-140
92
$205K 0.16%
3,950
93
$184K 0.14%
932
94
$182K 0.14%
3,150
95
$181K 0.14%
3,900
96
$179K 0.14%
2,250
97
$176K 0.13%
12,200
98
$167K 0.13%
1,362
+105
99
$164K 0.13%
4,584
100
$164K 0.13%
658
2 3
4
5 6