CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
-10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$800K
3
+$608K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$293K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$225K

Top Sells

1
+$343K
2
+$210K
3
+$194K
4
KEY icon
KeyCorp
KEY
+$169K
5
MRBK icon
Meridian
MRBK
+$110K

Sector Composition

1 Technology 7.13%
2 Industrials 6.57%
3 Healthcare 6.28%
4 Real Estate 5.56%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$44.7B
$42.9M 31.06%
206,396
-1,651
IWM icon
2
iShares Russell 2000 ETF
IWM
$69.9B
$18.2M 13.18%
107,435
+1,733
PLD icon
3
Prologis
PLD
$115B
$6.47M 4.69%
55,001
+23,000
LMT icon
4
Lockheed Martin
LMT
$116B
$4.44M 3.21%
10,320
+101
AAPL icon
5
Apple
AAPL
$3.74T
$2.72M 1.97%
19,927
+823
MCHP icon
6
Microchip Technology
MCHP
$35.2B
$2.51M 1.82%
43,178
-413
TFC icon
7
Truist Financial
TFC
$54.9B
$2.37M 1.72%
49,946
MRK icon
8
Merck
MRK
$212B
$2.31M 1.67%
25,324
+580
MO icon
9
Altria Group
MO
$109B
$1.45M 1.05%
34,727
-302
IWV icon
10
iShares Russell 3000 ETF
IWV
$17.1B
$1.39M 1.01%
6,413
+90
BTU icon
11
Peabody Energy
BTU
$3.81B
$1.39M 1.01%
65,200
+37,500
MSFT icon
12
Microsoft
MSFT
$3.82T
$1.38M 1%
5,364
+75
VZ icon
13
Verizon
VZ
$171B
$1.31M 0.95%
25,831
+2,705
JNJ icon
14
Johnson & Johnson
JNJ
$465B
$1.29M 0.93%
7,254
+1
AEP icon
15
American Electric Power
AEP
$62.9B
$1.11M 0.81%
11,605
+11
APD icon
16
Air Products & Chemicals
APD
$56.4B
$1.08M 0.79%
4,510
ABBV icon
17
AbbVie
ABBV
$406B
$963K 0.7%
6,285
+194
DUK icon
18
Duke Energy
DUK
$99.9B
$891K 0.65%
8,310
+341
ETN icon
19
Eaton
ETN
$145B
$844K 0.61%
6,695
+74
DLR icon
20
Digital Realty Trust
DLR
$58.9B
$835K 0.6%
6,431
+10
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$133B
$786K 0.57%
7,726
+27
WTRG icon
22
Essential Utilities
WTRG
$11.6B
$773K 0.56%
16,853
USRT icon
23
iShares Core US REIT ETF
USRT
$3.17B
$768K 0.56%
14,380
-1,044
EFA icon
24
iShares MSCI EAFE ETF
EFA
$68.2B
$761K 0.55%
12,170
+221
BCE icon
25
BCE
BCE
$22.6B
$745K 0.54%
15,141
-3,934
1
2 3 4 5