CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+1.48%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+2.2%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
504
New
41
Increased
63
Reduced
28
Closed
16
Top Buys
| 1 |
Truist Financial
TFC
|
$598K |
| 2 |
KLA
KLAC
|
$160K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$129K |
| 4 |
iShares Core US REIT ETF
USRT
|
$108K |
| 5 |
Blackstone
BX
|
$83K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$167K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$78.4K |
| 3 |
Alerian MLP ETF
AMLP
|
$58.5K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$46K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$41.5K |
Sector Composition
| 1 | Industrials | 6.67% |
| 2 | Financials | 5.93% |
| 3 | Technology | 5.21% |
| 4 | Healthcare | 5.04% |
| 5 | Utilities | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $594K | 0.57% |
4,276
+61
| +1% | +$8.47K |
|
27
Apple
AAPL
$3.52T
| $577K | 0.55% |
2,576
+107
| +4% | +$24K |
|
28
Eaton
ETN
$133B
| $557K | 0.53% |
6,695
-210
| -3% | -$17.5K |
|
29
Vanguard Value ETF
VTV
$142B
| $541K | 0.52% |
4,850
| – | – |
|
30
Sherwin-Williams
SHW
$90.1B
| $515K | 0.49% |
937
| – | – |
|
31
Duke Energy
DUK
$94.3B
| $451K | 0.43% |
4,705
+197
| +4% | +$18.9K |
|
32
PPL Corp
PPL
$26.7B
| $408K | 0.39% |
12,967
| – | – |
|
33
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $407K | 0.39% |
3,435
-150
| -4% | -$17.8K |
|
34
Eli Lilly
LLY
$659B
| $403K | 0.38% |
3,602
| – | – |
|
35
Deere & Co
DE
$127B
| $396K | 0.38% |
2,350
| – | – |
|
36
AT&T
T
$206B
| $364K | 0.35% |
9,615
-460
| -5% | -$17.4K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $363K | 0.35% |
3,178
| – | – |
|
38
Sabesp
SBS
$15.1B
| $356K | 0.34% |
30,000
| – | – |
|
39
Automatic Data Processing
ADP
$121B
| $348K | 0.33% |
2,158
+224
| +12% | +$36.1K |
|
40
Intel
INTC
$105B
| $330K | 0.31% |
6,399
+100
| +2% | +$5.16K |
|
41
Walt Disney
DIS
$209B
| $327K | 0.31% |
2,507
+13
| +0.5% | +$1.7K |
|
42
Abbott
ABT
$227B
| $316K | 0.3% |
3,777
| – | – |
|
43
Cummins
CMI
$53.9B
| $316K | 0.3% |
1,940
+40
| +2% | +$6.52K |
|
44
InterDigital
IDCC
$7.29B
| $315K | 0.3% |
6,000
| – | – |
|
45
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $282K | 0.27% |
185
| – | – |
|
46
DuPont de Nemours
DD
$31.6B
| $279K | 0.27% |
3,910
| – | – |
|
|
47
Alerian MLP ETF
AMLP
$10.5B
| $276K | 0.26% |
30,173
-6,400
| -17% | -$58.5K |
|
48
Ameriprise Financial
AMP
$47.4B
| $265K | 0.25% |
1,800
| – | – |
|
49
F5
FFIV
$17.6B
| $264K | 0.25% |
1,880
| – | – |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $264K | 0.25% |
6,565
+24
| +0.4% | +$965 |
|