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
1
$7.18M 5.5%
563,130
+56,913
2
$7.01M 5.37%
454,365
+37,880
3
$4.08M 3.13%
281,708
+3,306
4
$3.83M 2.94%
20,974
-520
5
$3.07M 2.35%
54,288
-750
6
$3.05M 2.33%
66,349
-602
7
$3.04M 2.33%
75,425
-1,719
8
$2.96M 2.27%
49,453
-819
9
$2.92M 2.24%
45,103
-842
10
$2.83M 2.17%
72,844
-1,276
11
$2.83M 2.16%
48,011
-992
12
$2.77M 2.12%
117,348
-2,866
13
$2.63M 2.01%
41,057
-735
14
$2.45M 1.88%
80,237
-1,548
15
$2.4M 1.84%
52,202
-1,133
16
$2.32M 1.78%
27,348
+1,458
17
$2.23M 1.71%
18,669
-320
18
$2.18M 1.67%
41,752
-600
19
$2.16M 1.65%
37,283
-278
20
$2.07M 1.59%
28,142
-190
21
$2.05M 1.57%
48,028
-763
22
$2M 1.53%
28,416
+197
23
$1.99M 1.52%
51,007
-333
24
$1.98M 1.52%
48,491
+1,147
25
$1.97M 1.51%
57,090
-895
1
2 3 4 5