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
101
$164K 0.13%
5,779
102
$158K 0.12%
+2,000
103
$157K 0.12%
2,736
104
$152K 0.12%
12,685
105
$149K 0.11%
1,989
106
$147K 0.11%
11,700
107
$142K 0.11%
785
108
$140K 0.11%
4,000
109
$138K 0.11%
1,800
110
$138K 0.11%
1,650
+300
111
$137K 0.1%
807
112
$133K 0.1%
1,783
+700
113
$128K 0.1%
930
114
$128K 0.1%
1,400
115
$126K 0.1%
110
116
$125K 0.1%
5,396
-3,775
117
$124K 0.09%
4,000
118
$122K 0.09%
5,030
-470
119
$119K 0.09%
5,080
+1,080
120
$117K 0.09%
1,100
121
$110K 0.08%
5,000
122
$108K 0.08%
2,540
-500
123
$104K 0.08%
1,950
-50
124
$103K 0.08%
5,955
125
$102K 0.08%
1,136
+2
3 4
5
6 7