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
Cap. Flow
+$6.98M
Cap. Flow %
6.85%
Top 10 Hldgs %
65.08%
Holding
405
New
131
Increased
61
Reduced
17
Closed
3

Top Buys

1
TFC icon
Truist Financial
TFC
$4.64M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$413K
3
T icon
AT&T
T
$124K
4
XOM icon
Exxon Mobil
XOM
$103K
5
JNJ icon
Johnson & Johnson
JNJ
$102K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$750K
2
IWM icon
iShares Russell 2000 ETF
IWM
$256K
3
BGC
General Cable Corporation
BGC
$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$85.9K
5
IWV icon
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$280K 0.27%
1,500
– –
ABBV icon
52
AbbVie
ABBV
$374B
$269K 0.26%
2,900
+300
+12% +$27.8K
AEMD icon
53
Aethlon Medical
AEMD
$3.51M
$261K 0.26%
170
– –
BXMX icon
54
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$260K 0.26%
18,431
+165
+0.9% +$2.33K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$258K 0.25%
6,110
-2,035
-25% -$85.9K
PGX icon
56
Invesco Preferred ETF
PGX
$3.86B
$256K 0.25%
17,612
+12
+0.1% +$174
AMP icon
57
Ameriprise Financial
AMP
$47.8B
$252K 0.25%
1,800
– –
PSX icon
58
Phillips 66
PSX
$52.8B
$247K 0.24%
2,200
– –
ORBK
59
DELISTED
Orbotech Ltd
ORBK
$247K 0.24%
4,000
– –
JNK icon
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$236K 0.23%
2,220
-125
-5% -$13.3K
WFC.PRL icon
61
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$233K 0.23%
185
– –
ISRG icon
62
Intuitive Surgical
ISRG
$158B
$230K 0.23%
1,440
– –
RWO icon
63
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$220K 0.22%
4,573
-301
-6% -$14.5K
META icon
64
Meta Platforms (Facebook)
META
$1.85T
$214K 0.21%
1,100
– –
MCD icon
65
McDonald's
MCD
$226B
$206K 0.2%
1,315
+315
+32% +$49.3K
DIS icon
66
Walt Disney
DIS
$211B
$197K 0.19%
1,884
+338
+22% +$35.3K
FRBK
67
DELISTED
Republic First Bancorp Inc
FRBK
$196K 0.19%
25,000
– –
ETP
68
DELISTED
Energy Transfer Partners, L.P.
ETP
$193K 0.19%
10,159
– –
CMI icon
69
Cummins
CMI
$54B
$186K 0.18%
1,400
– –
SBS icon
70
Sabesp
SBS
$15.1B
$180K 0.18%
30,000
– –
GSK icon
71
GSK
GSK
$79.3B
$179K 0.18%
3,560
-102
-3% -$5.13K
GM icon
72
General Motors
GM
$55B
$178K 0.17%
4,514
– –
GLD icon
73
SPDR Gold Trust
GLD
$111B
$171K 0.17%
1,440
– –
NEE icon
74
NextEra Energy, Inc.
NEE
$148B
$167K 0.16%
4,000
– –
BMO icon
75
Bank of Montreal
BMO
$88.5B
$157K 0.15%
2,034
– –
1 2
3
4 5