CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+2.63%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$89.1M
AUM Growth
+$89.1M
(-21%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-29.69%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
299
New
11
Increased
20
Reduced
79
Closed
45
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$14.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.01M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.36M |
| 4 |
Weyerhaeuser
WY
|
$505K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$297K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.77M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$8.13M |
| 3 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$6.27M |
| 4 |
Vanguard Value ETF
VTV
|
$4.88M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 7.15% |
| 2 | Consumer Staples | 5.57% |
| 3 | Industrials | 5.23% |
| 4 | Utilities | 4.15% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $672K | 0.75% |
8,335
-9,911
| -54% | -$799K |
|
27
Exponent
EXPO
$3.63B
| $663K | 0.74% |
12,997
| – | – |
|
28
GSK
GSK
$79.3B
| $637K | 0.71% |
15,703
-11,883
| -43% | -$482K |
|
29
Toronto Dominion Bank
TD
$128B
| $634K | 0.71% |
14,694
| – | – |
|
30
PPL Corp
PPL
$26.8B
| $619K | 0.69% |
16,267
+2,000
| +14% | +$76.1K |
|
31
Simon Property Group
SPG
$58.7B
| $609K | 0.68% |
2,930
-5,264
| -64% | -$1.09M |
|
32
Eaton
ETN
$134B
| $581K | 0.65% |
9,285
-8,910
| -49% | -$558K |
|
33
AT&T
T
$208B
| $579K | 0.65% |
14,777
| – | – |
|
34
InterDigital
IDCC
$7.35B
| $557K | 0.62% |
10,000
-4,000
| -29% | -$223K |
|
35
DuPont de Nemours
DD
$31.6B
| $534K | 0.6% |
10,506
| – | – |
|
|
36
Weyerhaeuser
WY
$17.9B
| $505K | 0.57% |
+16,304
| New | +$505K |
|
37
Vanguard Growth ETF
VUG
$185B
| $472K | 0.53% |
4,435
-1,625
| -27% | -$173K |
|
38
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $464K | 0.52% |
9,412
-12,723
| -57% | -$81.6K |
|
39
Chevron
CVX
$318B
| $411K | 0.46% |
4,309
-3,748
| -47% | -$357K |
|
|
SJI
40
DELISTED
South Jersey Industries, Inc.
SJI
| $398K | 0.45% |
14,000
| – | – |
|
41
Apple
AAPL
$3.54T
| $364K | 0.41% |
3,341
-400
| -11% | -$43.6K |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $358K | 0.4% |
2,954
-5,076
| -63% | -$615K |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $341K | 0.38% |
3,110
-310
| -9% | -$34K |
|
44
Citizens & Northern Corp
CZNC
$311M
| $338K | 0.38% |
16,994
| – | – |
|
45
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $334K | 0.37% |
2,690
-1,955
| -42% | -$243K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $323K | 0.36% |
2,910
+2,450
| +533% | +$272K |
|
47
Bank of Montreal
BMO
$88.5B
| $320K | 0.36% |
5,278
-10,604
| -67% | -$643K |
|
|
48
iShares Russell 3000 ETF
IWV
$16.5B
| $314K | 0.35% |
2,600
+2,460
| +1,757% | +$297K |
|
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $300K | 0.34% |
2,680
-835
| -24% | -$93.5K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $281K | 0.32% |
2,460
+460
| +23% | +$52.5K |
|