CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
-11.98%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
(-16%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
427
New
56
Increased
38
Reduced
46
Closed
28
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.38M |
| 2 |
Toronto Dominion Bank
TD
|
$858K |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$494K |
| 4 |
RTN
Raytheon Company
RTN
|
$434K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$429K |
Sector Composition
| 1 | Healthcare | 6.12% |
| 2 | Industrials | 6.06% |
| 3 | Financials | 5.48% |
| 4 | Technology | 4.52% |
| 5 | Utilities | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $479K | 0.55% |
4,890
+165
| +3% | +$16.2K |
|
27
BCE
BCE
$23.3B
| $476K | 0.54% |
12,051
-367
| -3% | -$14.5K |
|
28
Eaton
ETN
$136B
| $460K | 0.52% |
6,695
| – | – |
|
29
Eli Lilly
LLY
$657B
| $451K | 0.51% |
3,900
| – | – |
|
30
InterDigital
IDCC
$7.01B
| $404K | 0.46% |
6,088
+88
| +1% | +$5.84K |
|
31
Microsoft
MSFT
$3.77T
| $394K | 0.45% |
3,884
-1,875
| -33% | -$190K |
|
32
Duke Energy
DUK
$95.3B
| $381K | 0.43% |
4,415
| – | – |
|
33
PPL Corp
PPL
$27B
| $367K | 0.42% |
12,967
-999
| -7% | -$28.3K |
|
34
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $359K | 0.41% |
3,598
| – | – |
|
35
AT&T
T
$209B
| $352K | 0.4% |
12,342
-962
| -7% | -$27.4K |
|
36
Apple
AAPL
$3.45T
| $351K | 0.4% |
2,224
-1,485
| -40% | -$234K |
|
37
Deere & Co
DE
$129B
| $351K | 0.4% |
2,350
| – | – |
|
38
Boeing
BA
$177B
| $340K | 0.39% |
1,055
| – | – |
|
39
Aethlon Medical
AEMD
$4.86M
| $339K | 0.39% |
203,957
| – | – |
|
40
Alerian MLP ETF
AMLP
$10.7B
| $318K | 0.36% |
+36,381
| New | +$318K |
|
41
F5
FFIV
$18B
| $305K | 0.35% |
1,880
| – | – |
|
42
Intel
INTC
$107B
| $286K | 0.33% |
6,099
+400
| +7% | +$18.8K |
|
43
Abbott
ABT
$231B
| $270K | 0.31% |
3,733
-2,000
| -35% | -$145K |
|
44
Exxon Mobil
XOM
$487B
| $257K | 0.29% |
3,775
+148
| +4% | +$10.1K |
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| $256K | 0.29% |
2,342
+2,012
| +610% | +$220K |
|
46
Cummins
CMI
$54.9B
| $254K | 0.29% |
1,900
+500
| +36% | +$66.8K |
|
47
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $251K | 0.29% |
+11,845
| New | +$251K |
|
48
Sabesp
SBS
$15.5B
| $242K | 0.28% |
30,000
| – | – |
|
49
Invesco Preferred ETF
PGX
$3.85B
| $237K | 0.27% |
17,612
| – | – |
|
50
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $233K | 0.27% |
185
| – | – |
|