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
201
$24K 0.02%
3,168
-461
202
$24K 0.02%
+1,146
203
$23K 0.02%
438
204
$23K 0.02%
1,000
205
$22K 0.02%
620
-1,312
206
$22K 0.02%
897
207
$21K 0.02%
1,205
208
$20K 0.02%
2,294
+45
209
$20K 0.02%
1,335
210
$20K 0.02%
+752
211
$20K 0.02%
1,000
212
$20K 0.02%
1,488
213
$20K 0.02%
351
214
$19K 0.01%
1,306
215
$19K 0.01%
350
216
$19K 0.01%
458
217
$19K 0.01%
+240
218
$18K 0.01%
641
219
$18K 0.01%
700
220
$18K 0.01%
444
221
$18K 0.01%
1,125
222
$18K 0.01%
1,698
223
$17K 0.01%
340
224
$17K 0.01%
433
225
$17K 0.01%
1,984
7 8
9
10 11