CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+3.54%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
(+0.81%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
293
New
44
Increased
26
Reduced
70
Closed
49
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.64M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.22M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$866K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$217K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.01M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.01M |
| 3 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$795K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$711K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$609K |
Sector Composition
| 1 | Healthcare | 5.99% |
| 2 | Industrials | 5.88% |
| 3 | Consumer Staples | 5.18% |
| 4 | Technology | 4.83% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essential Utilities
WTRG
$10.8B
| $572K | 0.65% |
19,037
-369
| -2% | -$11.1K |
|
27
PPL Corp
PPL
$26.8B
| $486K | 0.55% |
14,267
-2,000
| -12% | -$68.1K |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $474K | 0.54% |
8,212
+2,020
| +33% | +$117K |
|
|
SJI
29
DELISTED
South Jersey Industries, Inc.
SJI
| $472K | 0.54% |
14,000
| – | – |
|
30
Bank of America Series L
BAC.PRL
$3.85B
| $461K | 0.52% |
395
| – | – |
|
31
Eaton
ETN
$134B
| $449K | 0.51% |
6,695
-1,790
| -21% | -$120K |
|
|
32
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $407K | 0.46% |
4,873
-12,074
| -71% | -$1.01M |
|
|
33
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $398K | 0.45% |
31,299
-62,486
| -67% | -$795K |
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $390K | 0.44% |
10,700
+2,325
| +28% | +$84.7K |
|
35
Citizens & Northern Corp
CZNC
$311M
| $367K | 0.42% |
14,000
| – | – |
|
36
Apple
AAPL
$3.54T
| $365K | 0.42% |
3,153
-200
| -6% | -$23.2K |
|
37
Duke Energy
DUK
$94.5B
| $350K | 0.4% |
4,515
-2,970
| -40% | -$230K |
|
38
Eli Lilly
LLY
$661B
| $335K | 0.38% |
4,550
+800
| +21% | +$58.9K |
|
39
Invesco Preferred ETF
PGX
$3.86B
| $322K | 0.37% |
22,600
+13,800
| +157% | +$197K |
|
|
STJ
40
DELISTED
St Jude Medical
STJ
| $321K | 0.37% |
4,000
| – | – |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $298K | 0.34% |
2,100
+900
| +75% | +$128K |
|
42
Weyerhaeuser
WY
$17.9B
| $295K | 0.34% |
9,808
-4,400
| -31% | -$132K |
|
43
IBM
IBM
$227B
| $290K | 0.33% |
1,750
+1,000
| +133% | +$166K |
|
44
F5
FFIV
$17.8B
| $289K | 0.33% |
2,000
| – | – |
|
45
Vanguard Growth ETF
VUG
$185B
| $276K | 0.31% |
2,475
-1,010
| -29% | -$113K |
|
46
Simon Property Group
SPG
$58.7B
| $273K | 0.31% |
1,535
-1,030
| -40% | -$183K |
|
47
Sabesp
SBS
$15.1B
| $260K | 0.3% |
30,000
| – | – |
|
48
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $249K | 0.28% |
5,240
-2,672
| -34% | -$127K |
|
49
CVS Health
CVS
$93B
| $237K | 0.27% |
3,000
+400
| +15% | +$31.6K |
|
50
Boeing
BA
$176B
| $234K | 0.27% |
1,500
-300
| -17% | -$46.8K |
|