CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+3.34%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$103M
AUM Growth
+$3.28M
(+3.3%)
Cap. Flow
+$468K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
540
New
72
Increased
67
Reduced
72
Closed
77
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$709K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$567K |
| 3 |
iShares Core US REIT ETF
USRT
|
$518K |
| 4 |
Sherwin-Williams
SHW
|
$429K |
| 5 |
Automatic Data Processing
ADP
|
$306K |
Top Sells
| 1 |
Truist Financial
TFC
|
$784K |
| 2 |
Aethlon Medical
AEMD
|
$194K |
| 3 |
DuPont de Nemours
DD
|
$143K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$116K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$102K |
Sector Composition
| 1 | Industrials | 6.46% |
| 2 | Healthcare | 5.15% |
| 3 | Financials | 5.02% |
| 4 | Technology | 4.83% |
| 5 | Utilities | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$22.9B
| $566K | 0.55% |
12,438
+293
| +2% | +$13.3K |
|
27
Microsoft
MSFT
$3.76T
| $565K | 0.55% |
4,215
-143
| -3% | -$19.2K |
|
28
Vanguard Value ETF
VTV
$143B
| $538K | 0.52% |
4,850
-40
| -0.8% | -$4.44K |
|
29
Apple
AAPL
$3.54T
| $489K | 0.48% |
9,876
-8
| -0.1% | -$396 |
|
|
30
Sherwin-Williams
SHW
$90.5B
| $429K | 0.42% |
+2,811
| New | +$429K |
|
31
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $428K | 0.42% |
17,925
| – | – |
|
32
PPL Corp
PPL
$26.8B
| $402K | 0.39% |
12,967
| – | – |
|
33
Eli Lilly
LLY
$661B
| $399K | 0.39% |
3,602
-198
| -5% | -$21.9K |
|
34
Duke Energy
DUK
$94.5B
| $398K | 0.39% |
4,508
+47
| +1% | +$4.15K |
|
35
Deere & Co
DE
$127B
| $389K | 0.38% |
2,350
| – | – |
|
36
InterDigital
IDCC
$7.35B
| $386K | 0.38% |
6,000
-88
| -1% | -$5.66K |
|
37
Sabesp
SBS
$15.1B
| $365K | 0.36% |
30,000
| – | – |
|
38
Alerian MLP ETF
AMLP
$10.6B
| $360K | 0.35% |
7,315
+22
| +0.3% | +$1.08K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $359K | 0.35% |
3,178
-355
| -10% | -$40.1K |
|
40
Walt Disney
DIS
$211B
| $348K | 0.34% |
2,494
-137
| -5% | -$19.1K |
|
41
AT&T
T
$208B
| $338K | 0.33% |
13,339
-674
| -5% | -$17.1K |
|
42
Cummins
CMI
$54B
| $326K | 0.32% |
1,900
| – | – |
|
|
43
Automatic Data Processing
ADP
$121B
| $320K | 0.31% |
1,934
+1,849
| +2,175% | +$306K |
|
44
Abbott
ABT
$230B
| $318K | 0.31% |
3,777
+44
| +1% | +$3.71K |
|
45
Intel
INTC
$105B
| $302K | 0.29% |
6,299
-200
| -3% | -$9.59K |
|
|
46
DuPont de Nemours
DD
$31.6B
| $294K | 0.29% |
3,910
-1,906
| -33% | -$143K |
|
47
Exxon Mobil
XOM
$477B
| $289K | 0.28% |
3,775
-155
| -4% | -$11.9K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $278K | 0.27% |
6,541
+690
| +12% | +$29.3K |
|
49
F5
FFIV
$17.8B
| $274K | 0.27% |
1,880
| – | – |
|
50
Ameriprise Financial
AMP
$47.8B
| $261K | 0.25% |
1,800
| – | – |
|