CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
1-Year Return
10.51%
This Quarter Return
+4.86%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$87.4M
AUM Growth
-$1.7M
(-1.9%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
257
New
3
Increased
19
Reduced
73
Closed
6
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.56M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.6M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$991K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$469K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$427K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.12M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.38M |
| 3 |
Vanguard Value ETF
VTV
|
$2.84M |
| 4 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$2.63M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$898K |
Sector Composition
| 1 | Healthcare | 7.53% |
| 2 | Consumer Staples | 5.84% |
| 3 | Industrials | 5.66% |
| 4 | Utilities | 4.23% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$93.6B
| $642K | 0.73% |
7,485
-850
| -10% | -$72.9K |
|
27
PPL Corp
PPL
$26.8B
| $614K | 0.7% |
16,267
| – | – |
|
28
Toronto Dominion Bank
TD
$128B
| $606K | 0.69% |
14,114
-580
| -4% | -$24.9K |
|
29
AT&T
T
$211B
| $599K | 0.69% |
18,369
-1,196
| -6% | -$39K |
|
30
InterDigital
IDCC
$7.45B
| $557K | 0.64% |
10,000
| – | – |
|
31
Simon Property Group
SPG
$59B
| $556K | 0.64% |
2,565
-365
| -12% | -$79.1K |
|
|
32
Vanguard Value ETF
VTV
$143B
| $508K | 0.58% |
5,975
-33,418
| -85% | -$2.84M |
|
33
Eaton
ETN
$135B
| $507K | 0.58% |
8,485
-800
| -9% | -$47.8K |
|
34
DuPont de Nemours
DD
$31.5B
| $498K | 0.57% |
4,967
-240
| -5% | -$24.1K |
|
35
GSK
GSK
$79.8B
| $494K | 0.57% |
9,126
-3,436
| -27% | -$186K |
|
36
Bank of America Series L
BAC.PRL
$3.85B
| $472K | 0.54% |
395
+285
| +259% | +$341K |
|
|
SJI
37
DELISTED
South Jersey Industries, Inc.
SJI
| $443K | 0.51% |
14,000
| – | – |
|
38
Weyerhaeuser
WY
$18.2B
| $423K | 0.48% |
14,208
-2,096
| -13% | -$62.4K |
|
39
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $400K | 0.46% |
7,912
-1,500
| -16% | -$75.8K |
|
40
Vanguard Growth ETF
VUG
$186B
| $374K | 0.43% |
3,485
-950
| -21% | -$102K |
|
41
iShares MSCI EAFE ETF
EFA
$65.7B
| $346K | 0.4% |
6,192
+3,717
| +150% | +$208K |
|
42
Apple
AAPL
$3.53T
| $321K | 0.37% |
13,412
+48
| +0.4% | +$1.15K |
|
|
STJ
43
DELISTED
St Jude Medical
STJ
| $312K | 0.36% |
4,000
| – | – |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $302K | 0.35% |
5,420
-800
| -13% | -$44.6K |
|
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $299K | 0.34% |
2,792
+1,685
| +152% | +$180K |
|
46
Chevron
CVX
$320B
| $298K | 0.34% |
2,846
-1,463
| -34% | -$153K |
|
47
Eli Lilly
LLY
$662B
| $295K | 0.34% |
3,750
| – | – |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $285K | 0.33% |
3,195
-9,188
| -74% | -$820K |
|
49
Citizens & Northern Corp
CZNC
$314M
| $283K | 0.32% |
14,000
-2,994
| -18% | -$60.5K |
|
50
Meta Platforms (Facebook)
META
$1.9T
| $281K | 0.32% |
2,460
| – | – |
|