CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
This Quarter Return
+4.75%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
Cap. Flow
+$759K
Cap. Flow %
0.79%
Top 10 Hldgs %
67.03%
Holding
269
New
24
Increased
23
Reduced
22
Closed
13

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$254K
2
MRK icon
Merck
MRK
$244K
3
EOG icon
EOG Resources
EOG
$240K
4
AEMD icon
Aethlon Medical
AEMD
$230K
5
CAT icon
Caterpillar
CAT
$158K

Top Sells

1
BTI icon
British American Tobacco
BTI
$364K
2
EXPO icon
Exponent
EXPO
$123K
3
MCHP icon
Microchip Technology
MCHP
$81.5K
4
OC icon
Owens Corning
OC
$77K
5
PGX icon
Invesco Preferred ETF
PGX
$74.4K

Sector Composition

1 Industrials 6.4%
2 Healthcare 5.09%
3 Technology 4.93%
4 Consumer Staples 3.35%
5 Utilities 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$209B
$488K 0.51%
12,546
-1,600
-11% -$62.2K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.57T
$474K 0.49%
450
– –
IDCC icon
28
InterDigital
IDCC
$7.01B
$457K 0.48%
6,000
– –
BTI icon
29
British American Tobacco
BTI
$124B
$442K 0.46%
6,597
-5,429
-45% -$364K
SJI
30
DELISTED
South Jersey Industries, Inc.
SJI
$437K 0.46%
14,000
– –
PPL icon
31
PPL Corp
PPL
$27B
$432K 0.45%
13,967
– –
CAT icon
32
Caterpillar
CAT
$196B
$394K 0.41%
2,500
+1,000
+67% +$158K
RTN
33
DELISTED
Raytheon Company
RTN
$394K 0.41%
2,100
– –
RPG icon
34
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$377K 0.39%
3,598
– –
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$371K 0.39%
1,390
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$368K 0.38%
8,008
+322
+4% +$14.8K
MSFT icon
37
Microsoft
MSFT
$3.77T
$355K 0.37%
4,150
+750
+22% +$64.2K
META icon
38
Meta Platforms (Facebook)
META
$1.86T
$353K 0.37%
2,000
– –
DUK icon
39
Duke Energy
DUK
$95.3B
$346K 0.36%
4,115
-50
-1% -$4.2K
WY icon
40
Weyerhaeuser
WY
$18.7B
$346K 0.36%
9,808
– –
CZNC icon
41
Citizens & Northern Corp
CZNC
$313M
$336K 0.35%
14,000
– –
LLY icon
42
Eli Lilly
LLY
$657B
$329K 0.34%
3,900
– –
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$102B
$324K 0.34%
5,700
– –
SBS icon
44
Sabesp
SBS
$15.5B
$314K 0.33%
30,000
– –
ABT icon
45
Abbott
ABT
$231B
$313K 0.33%
5,483
– –
DE icon
46
Deere & Co
DE
$129B
$313K 0.33%
2,000
– –
AMP icon
47
Ameriprise Financial
AMP
$48.5B
$305K 0.32%
1,800
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$297K 0.31%
1,500
– –
BA icon
49
Boeing
BA
$177B
$295K 0.31%
1,000
– –
JNK icon
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$277K 0.29%
7,530
+250
+3% +$9.2K
1
2
3 4 5