CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
1-Year Return
10.51%
This Quarter Return
-20.04%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$90M
AUM Growth
-$22.5M
(-20%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
523
New
59
Increased
77
Reduced
56
Closed
32
Top Buys
| 1 |
Prologis
PLD
|
$2.28M |
| 2 |
Verizon
VZ
|
$291K |
| 3 |
Gilead Sciences
GILD
|
$287K |
| 4 |
Duke Energy
DUK
|
$282K |
| 5 |
Merck
MRK
|
$248K |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$2.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.43M |
| 3 |
Truist Financial
TFC
|
$311K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$299K |
| 5 |
PPG Industries
PPG
|
$160K |
Sector Composition
| 1 | Industrials | 7.46% |
| 2 | Healthcare | 6.79% |
| 3 | Technology | 5.91% |
| 4 | Financials | 4.51% |
| 5 | Utilities | 4.17% |
