CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
-20.04%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(-20%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
523
New
61
Increased
78
Reduced
55
Closed
33
Top Buys
| 1 |
Prologis
PLD
|
$2.28M |
| 2 |
Verizon
VZ
|
$291K |
| 3 |
Gilead Sciences
GILD
|
$287K |
| 4 |
Duke Energy
DUK
|
$282K |
| 5 |
Merck
MRK
|
$248K |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$2.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.43M |
| 3 |
Truist Financial
TFC
|
$311K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$299K |
| 5 |
PPG Industries
PPG
|
$160K |
Sector Composition
| 1 | Industrials | 7.46% |
| 2 | Healthcare | 6.79% |
| 3 | Technology | 5.91% |
| 4 | Financials | 4.51% |
| 5 | Utilities | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.3B
| $525K | 0.58% |
9,823
-21
| -0.2% | -$1.12K |
|
27
Eaton
ETN
$133B
| $520K | 0.58% |
6,695
| – | – |
|
28
Bank of America Series L
BAC.PRL
$3.85B
| $513K | 0.57% |
405
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$654B
| $502K | 0.56% |
1,946
| – | – |
|
30
Eli Lilly
LLY
$658B
| $460K | 0.51% |
3,317
+215
| +7% | +$29.8K |
|
31
Caterpillar
CAT
$193B
| $455K | 0.51% |
3,918
+1,444
| +58% | +$168K |
|
32
Sherwin-Williams
SHW
$90.1B
| $442K | 0.49% |
962
+25
| +3% | +$11.5K |
|
33
Vanguard Value ETF
VTV
$142B
| $421K | 0.47% |
4,725
-125
| -3% | -$11.1K |
|
34
IBM
IBM
$226B
| $363K | 0.4% |
3,272
+1,590
| +95% | +$176K |
|
35
Amazon
AMZN
$2.4T
| $353K | 0.39% |
181
+53
| +41% | +$103K |
|
36
AbbVie
ABBV
$375B
| $346K | 0.38% |
4,538
+2,025
| +81% | +$154K |
|
37
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $344K | 0.38% |
3,435
| – | – |
|
38
Intel
INTC
$105B
| $338K | 0.38% |
6,239
-160
| -3% | -$8.67K |
|
39
PPL Corp
PPL
$26.7B
| $314K | 0.35% |
12,741
-226
| -2% | -$5.57K |
|
40
CVS Health
CVS
$92.7B
| $305K | 0.34% |
5,135
+3,143
| +158% | +$187K |
|
41
Chevron
CVX
$318B
| $299K | 0.33% |
4,124
+2,809
| +214% | +$204K |
|
42
Abbott
ABT
$227B
| $298K | 0.33% |
3,777
-400
| -10% | -$31.6K |
|
43
AstraZeneca
AZN
$254B
| $298K | 0.33% |
6,668
+3,000
| +82% | +$134K |
|
|
44
Gilead Sciences
GILD
$140B
| $294K | 0.33% |
3,937
+3,837
| +3,837% | +$287K |
|
45
Automatic Data Processing
ADP
$121B
| $290K | 0.32% |
2,123
-35
| -2% | -$4.78K |
|
46
Deere & Co
DE
$127B
| $290K | 0.32% |
2,100
| – | – |
|
47
Cisco
CSCO
$267B
| $273K | 0.3% |
6,942
+4,019
| +137% | +$158K |
|
48
Walt Disney
DIS
$209B
| $273K | 0.3% |
2,824
+318
| +13% | +$30.7K |
|
49
AT&T
T
$207B
| $269K | 0.3% |
9,215
-400
| -4% | -$11.7K |
|
50
InterDigital
IDCC
$7.29B
| $268K | 0.3% |
6,000
| – | – |
|