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
Cap. Flow
-$1.71M
Cap. Flow %
-1.63%
Top 10 Hldgs %
65.74%
Holding
416
New
14
Increased
18
Reduced
42
Closed
45

Top Buys

1
TTE icon
TotalEnergies
TTE
$103K
2
IWM icon
iShares Russell 2000 ETF
IWM
$80.4K
3
KKR icon
KKR & Co
KKR
$34K
4
BA icon
Boeing
BA
$20.4K
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$19K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$381K
2
VUG icon
Vanguard Growth ETF
VUG
$201K
3
VTV icon
Vanguard Value ETF
VTV
$169K
4
WTRG icon
Essential Utilities
WTRG
$150K
5
T icon
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
ABBV icon
51
AbbVie
ABBV
$374B
$274K 0.26%
2,900
– –
BTI icon
52
British American Tobacco
BTI
$120B
$270K 0.26%
5,797
– –
INTC icon
53
Intel
INTC
$105B
$270K 0.26%
5,699
-116
-2% -$5.5K
BXMX icon
54
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$267K 0.25%
18,589
+158
+0.9% +$2.27K
AMP icon
55
Ameriprise Financial
AMP
$47.8B
$266K 0.25%
1,800
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$253K 0.24%
6,173
+63
+1% +$2.58K
PGX icon
57
Invesco Preferred ETF
PGX
$3.86B
$252K 0.24%
17,612
– –
PSX icon
58
Phillips 66
PSX
$52.8B
$248K 0.24%
2,200
– –
AEMD icon
59
Aethlon Medical
AEMD
$3.51M
$241K 0.23%
170
– –
JNK icon
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$241K 0.23%
2,228
+8
+0.4% +$865
WFC.PRL icon
61
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$239K 0.23%
185
– –
ORBK
62
DELISTED
Orbotech Ltd
ORBK
$238K 0.23%
4,000
– –
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
$226K 0.22%
10,159
– –
DIS icon
64
Walt Disney
DIS
$211B
$222K 0.21%
1,894
+10
+0.5% +$1.17K
MCD icon
65
McDonald's
MCD
$226B
$220K 0.21%
1,315
– –
RWO icon
66
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$218K 0.21%
4,581
+8
+0.2% +$381
CMI icon
67
Cummins
CMI
$54B
$204K 0.19%
1,400
– –
META icon
68
Meta Platforms (Facebook)
META
$1.85T
$181K 0.17%
1,100
– –
GSK icon
69
GSK
GSK
$79.3B
$179K 0.17%
3,560
– –
FRBK
70
DELISTED
Republic First Bancorp Inc
FRBK
$179K 0.17%
25,000
– –
SBS icon
71
Sabesp
SBS
$15.1B
$177K 0.17%
30,000
– –
BMO icon
72
Bank of Montreal
BMO
$88.5B
$168K 0.16%
2,034
– –
NEE icon
73
NextEra Energy, Inc.
NEE
$148B
$168K 0.16%
4,000
– –
XLI icon
74
Industrial Select Sector SPDR Fund
XLI
$23B
$157K 0.15%
2,000
– –
GM icon
75
General Motors
GM
$55B
$152K 0.14%
4,514
– –
1 2
3
4 5