CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+2.83%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+9.6%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
405
New
131
Increased
61
Reduced
17
Closed
3
Top Buys
| 1 |
Truist Financial
TFC
|
$4.64M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$413K |
| 3 |
AT&T
T
|
$124K |
| 4 |
Exxon Mobil
XOM
|
$103K |
| 5 |
Johnson & Johnson
JNJ
|
$102K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$750K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$256K |
| 3 |
BGC
General Cable Corporation
BGC
|
$222K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$85.9K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$73.4K |
Sector Composition
| 1 | Financials | 7.51% |
| 2 | Industrials | 6.17% |
| 3 | Healthcare | 5.4% |
| 4 | Technology | 5.08% |
| 5 | Utilities | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$208B
| $528K | 0.52% |
21,772
+5,127
| +31% | +$124K |
|
27
BCE
BCE
$22.9B
| $510K | 0.5% |
12,603
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $508K | 0.5% |
9,000
| – | – |
|
29
Eaton
ETN
$134B
| $500K | 0.49% |
6,695
| – | – |
|
30
InterDigital
IDCC
$7.35B
| $485K | 0.48% |
6,000
| – | – |
|
|
SJI
31
DELISTED
South Jersey Industries, Inc.
SJI
| $469K | 0.46% |
14,000
| – | – |
|
|
32
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $413K | 0.41% |
+17,990
| New | +$413K |
|
33
PPL Corp
PPL
$26.8B
| $408K | 0.4% |
14,280
+313
| +2% | +$8.94K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $406K | 0.4% |
2,100
| – | – |
|
35
Caterpillar
CAT
$194B
| $387K | 0.38% |
2,850
+350
| +14% | +$47.5K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $377K | 0.37% |
1,390
| – | – |
|
37
Duke Energy
DUK
$94.5B
| $373K | 0.37% |
4,715
+600
| +15% | +$47.5K |
|
38
Citizens & Northern Corp
CZNC
$311M
| $362K | 0.36% |
14,000
| – | – |
|
39
Weyerhaeuser
WY
$17.9B
| $358K | 0.35% |
9,808
| – | – |
|
40
Abbott
ABT
$230B
| $350K | 0.34% |
5,733
+250
| +5% | +$15.3K |
|
41
Boeing
BA
$176B
| $336K | 0.33% |
1,000
| – | – |
|
42
Eli Lilly
LLY
$661B
| $333K | 0.33% |
3,900
| – | – |
|
43
Deere & Co
DE
$127B
| $329K | 0.32% |
2,350
+350
| +18% | +$49K |
|
44
F5
FFIV
$17.8B
| $324K | 0.32% |
1,880
-120
| -6% | -$20.7K |
|
|
45
Exxon Mobil
XOM
$477B
| $309K | 0.3% |
3,729
+1,239
| +50% | +$103K |
|
46
Vanguard Total International Stock ETF
VXUS
$101B
| $308K | 0.3% |
5,700
| – | – |
|
47
JPMorgan Chase
JPM
$824B
| $295K | 0.29% |
2,833
| – | – |
|
48
British American Tobacco
BTI
$120B
| $292K | 0.29% |
5,797
-799
| -12% | -$40.2K |
|
49
Intel
INTC
$105B
| $289K | 0.28% |
5,815
+116
| +2% | +$5.77K |
|
50
EOG Resources
EOG
$65.8B
| $281K | 0.28% |
2,255
+30
| +1% | +$3.74K |
|