CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
-14.59%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-11%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
622
New
62
Increased
106
Reduced
34
Closed
18
Top Buys
| 1 |
Prologis
PLD
|
$2.71M |
| 2 |
Peabody Energy
BTU
|
$800K |
| 3 |
Bank of America Series L
BAC.PRL
|
$608K |
| 4 |
Amazon
AMZN
|
$340K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$293K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$343K |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$210K |
| 3 |
BCE
BCE
|
$194K |
| 4 |
KeyCorp
KEY
|
$169K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $42.9M | 31.06% |
206,396
-1,651
| -0.8% | -$343K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $18.2M | 13.18% |
107,435
+1,733
| +2% | +$293K |
|
|
3
Prologis
PLD
$106B
| $6.47M | 4.69% |
55,001
+23,000
| +72% | +$2.71M |
|
4
Lockheed Martin
LMT
$106B
| $4.44M | 3.21% |
10,320
+101
| +1% | +$43.4K |
|
5
Apple
AAPL
$3.45T
| $2.72M | 1.97% |
19,927
+823
| +4% | +$113K |
|
6
Microchip Technology
MCHP
$35.1B
| $2.51M | 1.82% |
43,178
-413
| -0.9% | -$24K |
|
7
Truist Financial
TFC
$60.4B
| $2.37M | 1.72% |
49,946
| – | – |
|
8
Merck
MRK
$210B
| $2.31M | 1.67% |
25,324
+580
| +2% | +$52.9K |
|
9
Altria Group
MO
$113B
| $1.45M | 1.05% |
34,727
-302
| -0.9% | -$12.6K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $1.39M | 1.01% |
6,413
+90
| +1% | +$19.6K |
|
|
11
Peabody Energy
BTU
$2.12B
| $1.39M | 1.01% |
65,200
+37,500
| +135% | +$800K |
|
12
Microsoft
MSFT
$3.77T
| $1.38M | 1% |
5,364
+75
| +1% | +$19.3K |
|
13
Verizon
VZ
$186B
| $1.31M | 0.95% |
25,831
+2,705
| +12% | +$137K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.93% |
7,254
+1
| +0% | +$178 |
|
15
American Electric Power
AEP
$59.4B
| $1.11M | 0.81% |
11,605
+11
| +0.1% | +$1.06K |
|
16
Air Products & Chemicals
APD
$65.5B
| $1.09M | 0.79% |
4,510
| – | – |
|
17
AbbVie
ABBV
$372B
| $963K | 0.7% |
6,285
+194
| +3% | +$29.7K |
|
18
Duke Energy
DUK
$95.3B
| $891K | 0.65% |
8,310
+341
| +4% | +$36.6K |
|
19
Eaton
ETN
$136B
| $844K | 0.61% |
6,695
+74
| +1% | +$9.33K |
|
20
Digital Realty Trust
DLR
$57.2B
| $835K | 0.6% |
6,431
+10
| +0.2% | +$1.3K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $786K | 0.57% |
7,726
+27
| +0.4% | +$2.75K |
|
22
Essential Utilities
WTRG
$11.1B
| $773K | 0.56% |
16,853
| – | – |
|
23
iShares Core US REIT ETF
USRT
$3.09B
| $768K | 0.56% |
14,380
-1,044
| -7% | -$55.8K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $761K | 0.55% |
12,170
+221
| +2% | +$13.8K |
|
|
25
BCE
BCE
$23.3B
| $745K | 0.54% |
15,141
-3,934
| -21% | -$194K |
|