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
176
$40K 0.03%
14,000
177
$39K 0.03%
400
178
$38K 0.03%
988
179
$38K 0.03%
+1,000
180
$37K 0.03%
1,344
181
$36K 0.03%
401
182
$36K 0.03%
4,260
183
$34K 0.03%
1,255
184
$33K 0.03%
441
185
$33K 0.03%
1,500
186
$33K 0.03%
2,000
187
$32K 0.02%
2,000
188
$32K 0.02%
820
189
$32K 0.02%
323
+247
190
$31K 0.02%
+250
191
$31K 0.02%
600
192
$30K 0.02%
750
193
$29K 0.02%
754
-322
194
$29K 0.02%
260
195
$29K 0.02%
1,301
196
$29K 0.02%
3,128
197
$29K 0.02%
1,000
198
$28K 0.02%
1,708
199
$27K 0.02%
1,568
200
$25K 0.02%
2,536
6 7
8
9 10