CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+12.58%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(+13%)
Cap. Flow
+$852K
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
476
New
76
Increased
64
Reduced
27
Closed
8
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$392K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$282K |
| 3 |
iShares Core US REIT ETF
USRT
|
$176K |
| 4 |
KKR & Co
KKR
|
$127K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$98.8K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$407K |
| 2 |
Boeing
BA
|
$356K |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$226K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$212K |
| 5 |
Bank of America Series L
BAC.PRL
|
$143K |
Sector Composition
| 1 | Industrials | 5.99% |
| 2 | Healthcare | 5.68% |
| 3 | Financials | 5.66% |
| 4 | Technology | 4.58% |
| 5 | Utilities | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$22.9B
| $539K | 0.54% |
12,145
+94
| +0.8% | +$4.17K |
|
27
Vanguard Value ETF
VTV
$143B
| $526K | 0.53% |
4,890
| – | – |
|
28
Microsoft
MSFT
$3.76T
| $514K | 0.52% |
4,358
+474
| +12% | +$55.9K |
|
29
Eli Lilly
LLY
$661B
| $493K | 0.5% |
3,800
-100
| -3% | -$13K |
|
30
Apple
AAPL
$3.54T
| $469K | 0.47% |
2,471
+247
| +11% | +$46.9K |
|
31
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $415K | 0.42% |
3,585
-13
| -0.4% | -$1.51K |
|
32
PPL Corp
PPL
$26.8B
| $412K | 0.42% |
12,967
| – | – |
|
33
InterDigital
IDCC
$7.35B
| $402K | 0.4% |
6,088
| – | – |
|
34
Duke Energy
DUK
$94.5B
| $401K | 0.4% |
4,461
+46
| +1% | +$4.14K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $393K | 0.4% |
3,533
-875
| -20% | -$97.3K |
|
36
Deere & Co
DE
$127B
| $376K | 0.38% |
2,350
| – | – |
|
37
Alerian MLP ETF
AMLP
$10.6B
| $366K | 0.37% |
36,466
+85
| +0.2% | +$853 |
|
38
Intel
INTC
$105B
| $349K | 0.35% |
6,499
+400
| +7% | +$21.5K |
|
39
AT&T
T
$208B
| $332K | 0.33% |
10,584
-1,758
| -14% | -$55.2K |
|
40
Exxon Mobil
XOM
$477B
| $318K | 0.32% |
3,930
+155
| +4% | +$12.5K |
|
41
Sabesp
SBS
$15.1B
| $317K | 0.32% |
30,000
| – | – |
|
42
Cummins
CMI
$54B
| $300K | 0.3% |
1,900
| – | – |
|
43
Abbott
ABT
$230B
| $298K | 0.3% |
3,733
| – | – |
|
44
F5
FFIV
$17.8B
| $295K | 0.3% |
1,880
| – | – |
|
45
Walt Disney
DIS
$211B
| $292K | 0.29% |
2,631
+736
| +39% | +$81.7K |
|
46
Intuitive Surgical
ISRG
$158B
| $274K | 0.28% |
480
| – | – |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $249K | 0.25% |
5,851
+281
| +5% | +$12K |
|
|
48
iShares Core US REIT ETF
USRT
$3.05B
| $247K | 0.25% |
4,778
+3,398
| +246% | +$176K |
|
49
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $239K | 0.24% |
185
| – | – |
|
50
Ameriprise Financial
AMP
$47.8B
| $231K | 0.23% |
1,800
| – | – |
|