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
$131M
AUM Growth
+$192K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.03M
3
+$741K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$591K
5
CZNC icon
Citizens & Northern Corp
CZNC
+$534K

Top Sells

1
+$2.18M
2
+$1.02M
3
+$115K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$112K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$110K

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
151
$56K 0.04%
500
152
$56K 0.04%
550
153
$56K 0.04%
474
-200
154
$56K 0.04%
807
155
$56K 0.04%
400
156
$56K 0.04%
1,712
157
$56K 0.04%
1,000
158
$54K 0.04%
522
159
$54K 0.04%
13,900
+3,500
160
$54K 0.04%
+2,250
161
$53K 0.04%
2,130
162
$50K 0.04%
500
163
$50K 0.04%
737
164
$49K 0.04%
2,065
-223
165
$48K 0.04%
5,912
166
$48K 0.04%
1,211
167
$47K 0.04%
783
168
$45K 0.03%
1,000
169
$44K 0.03%
+1,000
170
$44K 0.03%
+500
171
$43K 0.03%
3,200
172
$43K 0.03%
359
173
$42K 0.03%
636
174
$41K 0.03%
500
175
$40K 0.03%
410
+260
5 6
7
8 9