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
176
$33K 0.03%
409
177
$32K 0.03%
1,200
178
$32K 0.03%
+191
179
$32K 0.03%
+242
180
$30K 0.03%
177
181
$30K 0.03%
300
182
$30K 0.03%
1,675
+175
183
$29K 0.03%
750
184
$28K 0.03%
500
185
$28K 0.03%
+520
186
$28K 0.03%
+643
187
$28K 0.03%
575
188
$28K 0.03%
200
189
$27K 0.03%
971
190
$27K 0.03%
480
+80
191
$27K 0.03%
+775
192
$25K 0.02%
+235
193
$25K 0.02%
300
194
$24K 0.02%
288
195
$24K 0.02%
219
+200
196
$24K 0.02%
96
197
$24K 0.02%
300
198
$23K 0.02%
316
199
$21K 0.02%
586
+534
200
$21K 0.02%
447
6 7
8
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