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
126
$95K 0.07%
1,000
-350
127
$93K 0.07%
2,039
128
$92K 0.07%
962
+576
129
$92K 0.07%
1,800
130
$91K 0.07%
1,605
131
$90K 0.07%
1,271
132
$83K 0.06%
2,000
133
$83K 0.06%
2,281
+425
134
$82K 0.06%
4,720
135
$81K 0.06%
622
136
$80K 0.06%
1,000
137
$75K 0.06%
1,000
-750
138
$71K 0.05%
1,500
+500
139
$70K 0.05%
2,407
-521
140
$68K 0.05%
1,000
141
$65K 0.05%
1,742
142
$65K 0.05%
2,319
143
$64K 0.05%
945
144
$62K 0.05%
2,000
145
$61K 0.05%
750
146
$61K 0.05%
1,806
+417
147
$60K 0.05%
2,400
-30
148
$59K 0.05%
700
149
$59K 0.05%
600
150
$58K 0.04%
4,235
4 5
6
7 8