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
$102M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$408K
3
+$129K
4
JNJ icon
Johnson & Johnson
JNJ
+$105K
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$101K

Top Sells

1
+$743K
2
+$250K
3
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$91.9K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$72.6K

Sector Composition

1 Financials 7.51%
2 Industrials 6.17%
3 Healthcare 5.4%
4 Technology 5.08%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$42K 0.04%
820
152
$42K 0.04%
+1,385
153
$42K 0.04%
514
154
$41K 0.04%
305
+10
155
$41K 0.04%
+757
156
$40K 0.04%
1,836
157
$39K 0.04%
4,840
158
$39K 0.04%
400
159
$39K 0.04%
355
160
$37K 0.04%
800
161
$37K 0.04%
1,000
162
$37K 0.04%
330
+5
163
$36K 0.04%
+33
164
$36K 0.04%
+425
165
$36K 0.04%
1,150
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166
$36K 0.04%
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167
$36K 0.04%
202
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168
$36K 0.04%
251
169
$36K 0.04%
820
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170
$35K 0.03%
984
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171
$35K 0.03%
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172
$35K 0.03%
+2,234
173
$34K 0.03%
+515
174
$33K 0.03%
3,567
175
$33K 0.03%
850
+150
5 6
7
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