CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+2.76%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$87.9M
AUM Growth
+$1.18M
(+1.4%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
298
New
14
Increased
27
Reduced
45
Closed
51
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$948K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$394K |
| 3 |
Vanguard Value ETF
VTV
|
$357K |
| 4 |
Vanguard Growth ETF
VUG
|
$356K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$296K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$736K |
| 2 |
Lockheed Martin
LMT
|
$356K |
| 3 |
Altria Group
MO
|
$293K |
| 4 |
Microchip Technology
MCHP
|
$270K |
| 5 |
Eaton
ETN
|
$220K |
Sector Composition
| 1 | Industrials | 5.43% |
| 2 | Healthcare | 4.88% |
| 3 | Consumer Staples | 4.42% |
| 4 | Technology | 4.27% |
| 5 | Utilities | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $471K | 0.54% |
16,538
-2,648
| -14% | -$75.4K |
|
27
Apple
AAPL
$3.54T
| $466K | 0.53% |
12,932
+196
| +2% | +$7.06K |
|
28
InterDigital
IDCC
$7.35B
| $464K | 0.53% |
6,000
| – | – |
|
29
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $459K | 0.52% |
24,365
| – | – |
|
30
BCE
BCE
$22.9B
| $430K | 0.49% |
9,550
-3,053
| -24% | -$137K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $389K | 0.44% |
9,524
+80
| +0.8% | +$3.27K |
|
32
Eli Lilly
LLY
$661B
| $346K | 0.39% |
4,200
| – | – |
|
33
Invesco Preferred ETF
PGX
$3.86B
| $341K | 0.39% |
22,600
| – | – |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $339K | 0.39% |
2,100
-10
| -0.5% | -$1.61K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $336K | 0.38% |
1,390
| – | – |
|
36
Weyerhaeuser
WY
$17.9B
| $329K | 0.37% |
9,808
| – | – |
|
37
Citizens & Northern Corp
CZNC
$311M
| $326K | 0.37% |
14,000
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $325K | 0.37% |
7,000
+2,300
| +49% | +$107K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $302K | 0.34% |
2,000
-29
| -1% | -$4.38K |
|
40
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $300K | 0.34% |
21,642
+143
| +0.7% | +$1.98K |
|
|
41
Eaton
ETN
$134B
| $300K | 0.34% |
3,860
-2,835
| -42% | -$220K |
|
|
42
Vanguard Total International Stock ETF
VXUS
$101B
| $296K | 0.34% |
+5,700
| New | +$296K |
|
43
Sabesp
SBS
$15.1B
| $286K | 0.33% |
30,000
| – | – |
|
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $276K | 0.31% |
2,473
-15
| -0.6% | -$1.67K |
|
45
Abbott
ABT
$230B
| $268K | 0.3% |
5,516
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $254K | 0.29% |
1,500
+500
| +50% | +$84.7K |
|
47
F5
FFIV
$17.8B
| $254K | 0.29% |
2,000
| – | – |
|
48
Deere & Co
DE
$127B
| $247K | 0.28% |
2,000
| – | – |
|
49
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $243K | 0.28% |
185
| – | – |
|
|
FRBK
50
DELISTED
Republic First Bancorp Inc
FRBK
| $231K | 0.26% |
25,000
+3,000
| +14% | +$27.7K |
|