CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
This Quarter Return
-1.61%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
Cap. Flow
-$1.19M
Cap. Flow %
-1.28%
Top 10 Hldgs %
66.54%
Holding
285
New
29
Increased
24
Reduced
15
Closed
11

Top Buys

1
MSFT icon
Microsoft
MSFT
$103K
2
CNC icon
Centene
CNC
$75K
3
BABA icon
Alibaba
BABA
$73.5K
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
$71K
5
PPG icon
PPG Industries
PPG
$67K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.27M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$377K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$175K
4
IWM icon
iShares Russell 2000 ETF
IWM
$172K
5
META icon
Meta Platforms (Facebook)
META
$144K

Sector Composition

1 Industrials 6.89%
2 Technology 5.43%
3 Healthcare 5.32%
4 Utilities 3.2%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$481K 0.52%
5,275
+1,125
+27% +$103K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.57T
$467K 0.5%
450
– –
RTN
28
DELISTED
Raytheon Company
RTN
$453K 0.49%
2,100
– –
T icon
29
AT&T
T
$209B
$448K 0.48%
12,572
+26
+0.2% +$927
IDCC icon
30
InterDigital
IDCC
$7.01B
$442K 0.48%
6,000
– –
PPL icon
31
PPL Corp
PPL
$27B
$395K 0.42%
13,967
– –
SJI
32
DELISTED
South Jersey Industries, Inc.
SJI
$394K 0.42%
14,000
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$383K 0.41%
8,145
+137
+2% +$6.44K
BTI icon
34
British American Tobacco
BTI
$124B
$381K 0.41%
6,596
-1
-0% -$58
CAT icon
35
Caterpillar
CAT
$196B
$368K 0.4%
2,500
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$366K 0.39%
1,390
– –
WY icon
37
Weyerhaeuser
WY
$18.7B
$343K 0.37%
9,808
– –
ABT icon
38
Abbott
ABT
$231B
$329K 0.35%
5,483
– –
BA icon
39
Boeing
BA
$177B
$328K 0.35%
1,000
– –
CZNC icon
40
Citizens & Northern Corp
CZNC
$313M
$323K 0.35%
14,000
– –
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$102B
$322K 0.35%
5,700
– –
DUK icon
42
Duke Energy
DUK
$95.3B
$319K 0.34%
4,115
– –
SBS icon
43
Sabesp
SBS
$15.5B
$318K 0.34%
30,000
– –
JPM icon
44
JPMorgan Chase
JPM
$829B
$312K 0.34%
2,833
+500
+21% +$55.1K
DE icon
45
Deere & Co
DE
$129B
$311K 0.33%
2,000
– –
LLY icon
46
Eli Lilly
LLY
$657B
$302K 0.32%
3,900
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$299K 0.32%
1,500
– –
INTC icon
48
Intel
INTC
$107B
$297K 0.32%
5,699
– –
FFIV icon
49
F5
FFIV
$18B
$289K 0.31%
2,000
– –
AMP icon
50
Ameriprise Financial
AMP
$48.5B
$266K 0.29%
1,800
– –
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