CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+7.72%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+7.3%)
Cap. Flow
-$204K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
499
New
11
Increased
53
Reduced
46
Closed
37
Top Buys
| 1 |
Verizon
VZ
|
$139K |
| 2 |
Apple
AAPL
|
$134K |
| 3 |
Visa
V
|
$129K |
| 4 |
3M
MMM
|
$123K |
| 5 |
AbbVie
ABBV
|
$107K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$452K |
| 2 |
Johnson & Johnson
JNJ
|
$313K |
| 3 |
Truist Financial
TFC
|
$272K |
| 4 |
Exponent
EXPO
|
$187K |
| 5 |
Aethlon Medical
AEMD
|
$182K |
Sector Composition
| 1 | Industrials | 6.44% |
| 2 | Financials | 5.78% |
| 3 | Technology | 5.68% |
| 4 | Healthcare | 5.08% |
| 5 | Utilities | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$133B
| $634K | 0.56% |
6,695
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$654B
| $626K | 0.56% |
1,946
-205
| -10% | -$65.9K |
|
28
Bank of America Series L
BAC.PRL
$3.85B
| $587K | 0.52% |
405
-65
| -14% | -$94.2K |
|
29
Vanguard Value ETF
VTV
$142B
| $581K | 0.52% |
4,850
| – | – |
|
30
Sherwin-Williams
SHW
$90.1B
| $547K | 0.49% |
937
| – | – |
|
31
Duke Energy
DUK
$94.3B
| $512K | 0.46% |
5,612
+907
| +19% | +$82.7K |
|
32
PPL Corp
PPL
$26.7B
| $465K | 0.41% |
12,967
| – | – |
|
33
Sabesp
SBS
$15.1B
| $452K | 0.4% |
30,000
| – | – |
|
34
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $435K | 0.39% |
3,435
| – | – |
|
35
Eli Lilly
LLY
$659B
| $408K | 0.36% |
3,102
-500
| -14% | -$65.8K |
|
36
Intel
INTC
$105B
| $383K | 0.34% |
6,399
| – | – |
|
37
AT&T
T
$206B
| $376K | 0.33% |
9,615
| – | – |
|
38
Automatic Data Processing
ADP
$121B
| $368K | 0.33% |
2,158
| – | – |
|
39
Caterpillar
CAT
$193B
| $365K | 0.32% |
2,474
+702
| +40% | +$104K |
|
40
Deere & Co
DE
$127B
| $364K | 0.32% |
2,100
-250
| -11% | -$43.3K |
|
41
Abbott
ABT
$227B
| $363K | 0.32% |
4,177
+400
| +11% | +$34.8K |
|
42
Walt Disney
DIS
$209B
| $362K | 0.32% |
2,506
-1
| -0% | -$144 |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $351K | 0.31% |
3,078
-100
| -3% | -$11.4K |
|
44
Cummins
CMI
$53.9B
| $347K | 0.31% |
1,940
| – | – |
|
45
Alerian MLP ETF
AMLP
$10.5B
| $336K | 0.3% |
39,525
+9,352
| +31% | +$79.5K |
|
46
InterDigital
IDCC
$7.29B
| $327K | 0.29% |
6,000
| – | – |
|
47
Ameriprise Financial
AMP
$47.4B
| $300K | 0.27% |
1,800
| – | – |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $294K | 0.26% |
6,620
+55
| +0.8% | +$2.44K |
|
49
Intuitive Surgical
ISRG
$157B
| $284K | 0.25% |
480
| – | – |
|
50
Bank of Montreal
BMO
$88B
| $279K | 0.25% |
3,598
+1,146
| +47% | +$88.9K |
|