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 | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $721K | 0.52% |
4,034
+160
| +4% | +$28.6K |
|
27
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $679K | 0.49% |
14,509
-315
| -2% | -$14.7K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $668K | 0.48% |
11,357
-460
| -4% | -$27.1K |
|
29
CVS Health
CVS
$92.8B
| $637K | 0.46% |
6,879
+345
| +5% | +$31.9K |
|
30
AT&T
T
$209B
| $631K | 0.46% |
30,116
+12,209
| +68% | +$256K |
|
31
Chevron
CVX
$324B
| $624K | 0.45% |
4,313
+256
| +6% | +$37K |
|
|
32
Bank of America Series L
BAC.PRL
$3.84B
| $608K | 0.44% |
+505
| New | +$608K |
|
33
Exponent
EXPO
$3.6B
| $606K | 0.44% |
6,620
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $604K | 0.44% |
276
-2
| -0.7% | -$4.38K |
|
35
IBM
IBM
$227B
| $572K | 0.41% |
4,049
+767
| +23% | +$108K |
|
36
Eli Lilly
LLY
$657B
| $528K | 0.38% |
1,627
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $505K | 0.37% |
1,337
| – | – |
|
38
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $485K | 0.35% |
3,285
| – | – |
|
39
Invesco QQQ Trust
QQQ
$364B
| $468K | 0.34% |
1,670
+23
| +1% | +$6.45K |
|
40
Abbott
ABT
$231B
| $454K | 0.33% |
4,177
-20
| -0.5% | -$2.17K |
|
41
Williams Companies
WMB
$70.7B
| $446K | 0.32% |
14,289
+1,283
| +10% | +$40K |
|
42
Vanguard Value ETF
VTV
$144B
| $422K | 0.31% |
3,200
| – | – |
|
43
KLA
KLAC
$115B
| $417K | 0.3% |
1,308
+3
| +0.2% | +$956 |
|
44
AstraZeneca
AZN
$248B
| $408K | 0.3% |
6,168
| – | – |
|
45
Titan International
TWI
$564M
| $388K | 0.28% |
25,700
| – | – |
|
46
Cisco
CSCO
$274B
| $379K | 0.27% |
8,879
+2,132
| +32% | +$91K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $378K | 0.27% |
5,274
+2,610
| +98% | +$187K |
|
48
Vanguard Growth ETF
VUG
$185B
| $374K | 0.27% |
1,679
| – | – |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $368K | 0.27% |
9,170
-825
| -8% | -$33.1K |
|
50
InterDigital
IDCC
$7.01B
| $365K | 0.26% |
6,000
| – | – |
|