CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
1-Year Return
10.51%
This Quarter Return
+4.83%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$86.8M
AUM Growth
-$1.15M
(-1.3%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
309
New
65
Increased
31
Reduced
45
Closed
25
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$390K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$260K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$238K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$229K |
| 5 |
Bank of America Series L
BAC.PRL
|
$221K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.79M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.05M |
| 3 |
Aethlon Medical
AEMD
|
$857K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$510K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$461K |
Sector Composition
| 1 | Industrials | 6.13% |
| 2 | Consumer Staples | 5.47% |
| 3 | Healthcare | 5.17% |
| 4 | Technology | 4.88% |
| 5 | Utilities | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
26
DELISTED
South Jersey Industries, Inc.
SJI
| $499K | 0.58% |
14,000
| – | – |
|
27
Eaton
ETN
$136B
| $496K | 0.57% |
6,695
| – | – |
|
28
Apple
AAPL
$3.56T
| $457K | 0.53% |
12,736
+124
| +1% | +$4.45K |
|
29
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $437K | 0.5% |
24,365
| – | – |
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $375K | 0.43% |
9,444
-12,833
| -58% | -$510K |
|
31
Eli Lilly
LLY
$666B
| $353K | 0.41% |
4,200
-350
| -8% | -$29.4K |
|
32
Duke Energy
DUK
$94B
| $337K | 0.39% |
4,115
-400
| -9% | -$32.8K |
|
33
Invesco Preferred ETF
PGX
$3.89B
| $335K | 0.39% |
22,600
| – | – |
|
34
Weyerhaeuser
WY
$18.4B
| $333K | 0.38% |
9,808
| – | – |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $328K | 0.38% |
1,390
+1,100
| +379% | +$260K |
|
36
Citizens & Northern Corp
CZNC
$317M
| $326K | 0.38% |
14,000
| – | – |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $322K | 0.37% |
2,110
+10
| +0.5% | +$1.53K |
|
38
Sabesp
SBS
$15.3B
| $312K | 0.36% |
30,000
| – | – |
|
39
IBM
IBM
$230B
| $305K | 0.35% |
1,831
| – | – |
|
40
Vanguard Growth ETF
VUG
$187B
| $301K | 0.35% |
2,475
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $288K | 0.33% |
2,029
+29
| +1% | +$4.12K |
|
42
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $285K | 0.33% |
21,499
-9,800
| -31% | -$130K |
|
43
F5
FFIV
$18.1B
| $285K | 0.33% |
2,000
| – | – |
|
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $276K | 0.32% |
2,488
-1,079
| -30% | -$120K |
|
45
Abbott
ABT
$231B
| $245K | 0.28% |
5,516
+3,516
| +176% | +$156K |
|
46
CVS Health
CVS
$93.5B
| $236K | 0.27% |
3,000
| – | – |
|
47
Vanguard Value ETF
VTV
$144B
| $234K | 0.27% |
2,450
| – | – |
|
48
Ameriprise Financial
AMP
$48.3B
| $233K | 0.27% |
1,800
| – | – |
|
|
49
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $229K | 0.26% |
+185
| New | +$229K |
|
50
GSK
GSK
$79.8B
| $224K | 0.26% |
4,250
-144
| -3% | -$7.59K |
|