CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+19.26%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+21%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
532
New
43
Increased
91
Reduced
29
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$283K |
| 2 |
Netflix
NFLX
|
$216K |
| 3 |
Morgan Stanley
MS
|
$195K |
| 4 |
Pfizer
PFE
|
$186K |
| 5 |
RTX Corp
RTX
|
$164K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$708K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$326K |
| 3 |
Truist Financial
TFC
|
$325K |
| 4 |
Apple
AAPL
|
$110K |
| 5 |
Bank of Montreal
BMO
|
$101K |
Sector Composition
| 1 | Industrials | 7.12% |
| 2 | Healthcare | 6.78% |
| 3 | Technology | 6.7% |
| 4 | Financials | 4.55% |
| 5 | Utilities | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.3B
| $622K | 0.57% |
10,211
+388
| +4% | +$23.6K |
|
27
AbbVie
ABBV
$375B
| $607K | 0.56% |
6,178
+1,640
| +36% | +$161K |
|
28
Eaton
ETN
$133B
| $586K | 0.54% |
6,695
| – | – |
|
29
Sherwin-Williams
SHW
$90.1B
| $556K | 0.51% |
962
| – | – |
|
30
Eli Lilly
LLY
$659B
| $545K | 0.5% |
3,317
| – | – |
|
31
Bank of America Series L
BAC.PRL
$3.85B
| $544K | 0.5% |
405
| – | – |
|
32
Caterpillar
CAT
$193B
| $543K | 0.5% |
4,293
+375
| +10% | +$47.4K |
|
33
SPDR S&P 500 ETF Trust
SPY
$654B
| $526K | 0.48% |
1,706
-240
| -12% | -$74K |
|
34
Amazon
AMZN
$2.4T
| $499K | 0.46% |
181
| – | – |
|
35
Vanguard Value ETF
VTV
$142B
| $471K | 0.43% |
4,725
| – | – |
|
36
CVS Health
CVS
$92.7B
| $461K | 0.42% |
7,089
+1,954
| +38% | +$127K |
|
37
Chevron
CVX
$318B
| $453K | 0.42% |
5,071
+947
| +23% | +$84.6K |
|
38
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $445K | 0.41% |
3,435
| – | – |
|
39
IBM
IBM
$226B
| $436K | 0.4% |
3,612
+340
| +10% | +$41K |
|
40
Abbott
ABT
$227B
| $382K | 0.35% |
4,177
+400
| +11% | +$36.6K |
|
41
Intel
INTC
$105B
| $379K | 0.35% |
6,339
+100
| +2% | +$5.98K |
|
42
Dominion Energy
D
$50.1B
| $377K | 0.35% |
4,640
+1,561
| +51% | +$127K |
|
43
Cisco
CSCO
$267B
| $370K | 0.34% |
7,937
+995
| +14% | +$46.4K |
|
44
AstraZeneca
AZN
$253B
| $353K | 0.32% |
6,668
| – | – |
|
45
Gilead Sciences
GILD
$140B
| $348K | 0.32% |
4,526
+589
| +15% | +$45.3K |
|
46
InterDigital
IDCC
$7.29B
| $340K | 0.31% |
6,000
| – | – |
|
47
Cummins
CMI
$53.9B
| $336K | 0.31% |
1,940
+40
| +2% | +$6.93K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $335K | 0.31% |
237
+200
| +541% | +$283K |
|
49
KeyCorp
KEY
$20.6B
| $335K | 0.31% |
27,518
+6,983
| +34% | +$85K |
|
50
Deere & Co
DE
$127B
| $330K | 0.3% |
2,100
| – | – |
|