CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+5.19%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+3.1%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
416
New
14
Increased
18
Reduced
42
Closed
45
Top Buys
| 1 |
TotalEnergies
TTE
|
$103K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$80.4K |
| 3 |
KKR & Co
KKR
|
$34K |
| 4 |
Boeing
BA
|
$20.4K |
| 5 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$19K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$381K |
| 2 |
Vanguard Growth ETF
VUG
|
$201K |
| 3 |
Vanguard Value ETF
VTV
|
$169K |
| 4 |
Essential Utilities
WTRG
|
$150K |
| 5 |
AT&T
T
|
$106K |
Sector Composition
| 1 | Financials | 7.2% |
| 2 | Industrials | 6.75% |
| 3 | Healthcare | 5.85% |
| 4 | Technology | 4.9% |
| 5 | Utilities | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $543K | 0.52% |
9,000
| – | – |
|
|
27
Vanguard Value ETF
VTV
$143B
| $523K | 0.5% |
4,725
-1,525
| -24% | -$169K |
|
28
BCE
BCE
$22.9B
| $503K | 0.48% |
12,418
-185
| -1% | -$7.49K |
|
|
SJI
29
DELISTED
South Jersey Industries, Inc.
SJI
| $494K | 0.47% |
14,000
| – | – |
|
30
InterDigital
IDCC
$7.35B
| $480K | 0.46% |
6,000
| – | – |
|
|
31
AT&T
T
$208B
| $447K | 0.43% |
17,614
-4,158
| -19% | -$106K |
|
32
Caterpillar
CAT
$194B
| $435K | 0.41% |
2,850
| – | – |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $434K | 0.41% |
2,100
| – | – |
|
34
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $433K | 0.41% |
17,990
| – | – |
|
35
Abbott
ABT
$230B
| $421K | 0.4% |
5,733
| – | – |
|
36
Eli Lilly
LLY
$661B
| $419K | 0.4% |
3,900
| – | – |
|
37
PPL Corp
PPL
$26.8B
| $409K | 0.39% |
13,966
-314
| -2% | -$9.2K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $404K | 0.38% |
1,390
| – | – |
|
|
39
Boeing
BA
$176B
| $392K | 0.37% |
1,055
+55
| +6% | +$20.4K |
|
40
F5
FFIV
$17.8B
| $375K | 0.36% |
1,880
| – | – |
|
41
Citizens & Northern Corp
CZNC
$311M
| $366K | 0.35% |
14,000
| – | – |
|
42
Deere & Co
DE
$127B
| $353K | 0.34% |
2,350
| – | – |
|
43
Duke Energy
DUK
$94.5B
| $353K | 0.34% |
4,415
-300
| -6% | -$24K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $321K | 0.31% |
1,500
| – | – |
|
45
JPMorgan Chase
JPM
$824B
| $320K | 0.3% |
2,833
| – | – |
|
46
Weyerhaeuser
WY
$17.9B
| $317K | 0.3% |
9,808
| – | – |
|
47
Vanguard Total International Stock ETF
VXUS
$101B
| $308K | 0.29% |
5,700
| – | – |
|
48
Exxon Mobil
XOM
$477B
| $308K | 0.29% |
3,627
-102
| -3% | -$8.66K |
|
49
EOG Resources
EOG
$65.8B
| $288K | 0.27% |
2,255
| – | – |
|
50
Intuitive Surgical
ISRG
$158B
| $276K | 0.26% |
1,440
| – | – |
|