CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+4.25%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$91.2M
AUM Growth
+$3.24M
(+3.7%)
Cap. Flow
-$208K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
259
New
12
Increased
29
Reduced
25
Closed
14
Top Buys
| 1 |
British American Tobacco
BTI
|
$751K |
| 2 |
Lockheed Martin
LMT
|
$384K |
| 3 |
Microchip Technology
MCHP
|
$294K |
| 4 |
Eaton
ETN
|
$218K |
| 5 |
American Electric Power
AEP
|
$211K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.37M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$821K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$607K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$128K |
| 5 |
Verizon
VZ
|
$105K |
Sector Composition
| 1 | Industrials | 6.59% |
| 2 | Technology | 4.93% |
| 3 | Healthcare | 4.87% |
| 4 | Utilities | 3.44% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $554K | 0.61% |
18,729
+2,191
| +13% | +$64.8K |
|
27
PPL Corp
PPL
$26.8B
| $530K | 0.58% |
13,967
-390
| -3% | -$14.8K |
|
|
28
Eaton
ETN
$134B
| $514K | 0.56% |
6,695
+2,835
| +73% | +$218K |
|
|
SJI
29
DELISTED
South Jersey Industries, Inc.
SJI
| $483K | 0.53% |
14,000
| – | – |
|
30
InterDigital
IDCC
$7.35B
| $443K | 0.49% |
6,000
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $438K | 0.48% |
9,000
+2,000
| +29% | +$97.3K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $392K | 0.43% |
2,100
| – | – |
|
|
33
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $360K | 0.39% |
17,990
-6,375
| -26% | -$128K |
|
34
Duke Energy
DUK
$94.5B
| $350K | 0.38% |
4,165
+2,055
| +97% | +$173K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $349K | 0.38% |
1,390
| – | – |
|
36
Citizens & Northern Corp
CZNC
$311M
| $344K | 0.38% |
14,000
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $342K | 0.38% |
2,000
| – | – |
|
38
Invesco Preferred ETF
PGX
$3.86B
| $340K | 0.37% |
22,600
| – | – |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $335K | 0.37% |
7,686
-1,838
| -19% | -$80.1K |
|
40
Eli Lilly
LLY
$661B
| $334K | 0.37% |
3,900
-300
| -7% | -$25.7K |
|
41
Weyerhaeuser
WY
$17.9B
| $334K | 0.37% |
9,808
| – | – |
|
42
Sabesp
SBS
$15.1B
| $314K | 0.34% |
30,000
| – | – |
|
43
Vanguard Total International Stock ETF
VXUS
$101B
| $312K | 0.34% |
5,700
| – | – |
|
44
Abbott
ABT
$230B
| $293K | 0.32% |
5,483
-33
| -0.6% | -$1.76K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $275K | 0.3% |
1,500
| – | – |
|
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $272K | 0.3% |
2,427
-46
| -2% | -$5.16K |
|
47
Ameriprise Financial
AMP
$47.8B
| $267K | 0.29% |
1,800
| – | – |
|
48
Boeing
BA
$176B
| $254K | 0.28% |
1,000
| – | – |
|
49
Microsoft
MSFT
$3.76T
| $253K | 0.28% |
3,400
+100
| +3% | +$7.44K |
|
50
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $251K | 0.28% |
17,983
-3,659
| -17% | -$51.1K |
|