CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Return 10.51%
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
Cap. Flow
-$208K
Cap. Flow %
-0.23%
Top 10 Hldgs %
66.89%
Holding
259
New
12
Increased
29
Reduced
25
Closed
14

Top Buys

1
BTI icon
British American Tobacco
BTI
$751K
2
LMT icon
Lockheed Martin
LMT
$384K
3
MCHP icon
Microchip Technology
MCHP
$294K
4
ETN icon
Eaton
ETN
$218K
5
AEP icon
American Electric Power
AEP
$211K

Top Sells

1
RAI
Reynolds American Inc
RAI
$1.37M
2
LPT
Liberty Property Trust
LPT
$821K
3
IWB icon
iShares Russell 1000 ETF
IWB
$607K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$128K
5
VZ icon
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
DE icon
51
Deere & Co
DE
$127B
$251K 0.28%
2,000
– –
WFC.PRL icon
52
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.85B
$243K 0.27%
185
– –
FFIV icon
53
F5
FFIV
$18B
$241K 0.26%
2,000
– –
CMI icon
54
Cummins
CMI
$54.6B
$235K 0.26%
1,400
– –
FRBK
55
DELISTED
Republic First Bancorp Inc
FRBK
$231K 0.25%
25,000
– –
RWO icon
56
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$225K 0.25%
4,714
-116
-2% -$5.54K
JPM icon
57
JPMorgan Chase
JPM
$833B
$223K 0.24%
2,333
– –
INTC icon
58
Intel
INTC
$107B
$217K 0.24%
5,699
+40
+0.7% +$1.52K
GSK icon
59
GSK
GSK
$79.3B
$216K 0.24%
4,250
– –
PSX icon
60
Phillips 66
PSX
$53.2B
$202K 0.22%
2,200
– –
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
$198K 0.22%
5,100
– –
XOM icon
62
Exxon Mobil
XOM
$481B
$190K 0.21%
2,317
– –
CAT icon
63
Caterpillar
CAT
$195B
$187K 0.21%
1,500
– –
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
$186K 0.2%
10,159
– –
ABBV icon
65
AbbVie
ABBV
$375B
$178K 0.2%
2,000
– –
GLD icon
66
SPDR Gold Trust
GLD
$110B
$178K 0.2%
1,465
-75
-5% -$9.11K
ORBK
67
DELISTED
Orbotech Ltd
ORBK
$169K 0.19%
4,000
– –
ISRG icon
68
Intuitive Surgical
ISRG
$162B
$167K 0.18%
1,440
– –
MCD icon
69
McDonald's
MCD
$227B
$157K 0.17%
1,000
– –
BMO icon
70
Bank of Montreal
BMO
$89B
$154K 0.17%
2,034
+84
+4% +$6.36K
DIS icon
71
Walt Disney
DIS
$214B
$151K 0.17%
1,534
+11
+0.7% +$1.08K
NEE icon
72
NextEra Energy, Inc.
NEE
$145B
$147K 0.16%
4,000
– –
NVS icon
73
Novartis
NVS
$249B
$146K 0.16%
1,897
– –
TFI icon
74
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$146K 0.16%
2,980
– –
XLI icon
75
Industrial Select Sector SPDR Fund
XLI
$23.1B
$142K 0.16%
2,000
– –
1 2
3
4 5