CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+6.68%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+5.6%)
Cap. Flow
+$483K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
563
New
56
Increased
81
Reduced
66
Closed
29
Top Buys
| 1 |
Prologis
PLD
|
$1.04M |
| 2 |
Apple
AAPL
|
$993K |
| 3 |
Sprott Physical Gold
PHYS
|
$294K |
| 4 |
Invesco QQQ Trust
QQQ
|
$143K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$142K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.21M |
| 2 |
Air Products & Chemicals
APD
|
$357K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$259K |
| 4 |
Exponent
EXPO
|
$220K |
| 5 |
Lockheed Martin
LMT
|
$146K |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Industrials | 6.73% |
| 3 | Healthcare | 6.47% |
| 4 | Real Estate | 4.49% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.1B
| $670K | 0.58% |
962
| – | – |
|
27
Caterpillar
CAT
$193B
| $648K | 0.56% |
4,342
+49
| +1% | +$7.31K |
|
28
iShares MSCI EAFE ETF
EFA
$65.3B
| $636K | 0.55% |
9,985
-226
| -2% | -$14.4K |
|
|
29
Exponent
EXPO
$3.63B
| $612K | 0.53% |
8,501
-3,055
| -26% | -$220K |
|
30
Bank of America Series L
BAC.PRL
$3.85B
| $603K | 0.52% |
405
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$654B
| $577K | 0.5% |
1,722
+16
| +0.9% | +$5.36K |
|
32
Amazon
AMZN
$2.4T
| $556K | 0.48% |
177
-4
| -2% | -$12.6K |
|
33
AbbVie
ABBV
$375B
| $538K | 0.47% |
6,140
-38
| -0.6% | -$3.33K |
|
34
Vanguard Value ETF
VTV
$142B
| $494K | 0.43% |
4,725
| – | – |
|
35
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $487K | 0.42% |
3,435
| – | – |
|
36
Abbott
ABT
$227B
| $455K | 0.4% |
4,177
| – | – |
|
37
IBM
IBM
$226B
| $454K | 0.4% |
3,730
+118
| +3% | +$14.4K |
|
38
CVS Health
CVS
$92.7B
| $421K | 0.37% |
7,215
+126
| +2% | +$7.35K |
|
39
Deere & Co
DE
$127B
| $410K | 0.36% |
1,850
-250
| -12% | -$55.4K |
|
40
Cummins
CMI
$53.9B
| $389K | 0.34% |
1,840
-100
| -5% | -$21.1K |
|
41
Eli Lilly
LLY
$659B
| $381K | 0.33% |
2,577
-740
| -22% | -$109K |
|
42
AstraZeneca
AZN
$253B
| $376K | 0.33% |
6,868
+200
| +3% | +$10.9K |
|
43
Dominion Energy
D
$50.1B
| $371K | 0.32% |
4,701
+61
| +1% | +$4.81K |
|
44
Walt Disney
DIS
$209B
| $365K | 0.32% |
2,939
+116
| +4% | +$14.4K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $348K | 0.3% |
237
| – | – |
|
46
InterDigital
IDCC
$7.29B
| $342K | 0.3% |
6,000
| – | – |
|
47
Intuitive Surgical
ISRG
$157B
| $341K | 0.3% |
480
| – | – |
|
48
PPL Corp
PPL
$26.7B
| $339K | 0.3% |
12,442
-299
| -2% | -$8.15K |
|
49
Chevron
CVX
$318B
| $332K | 0.29% |
4,610
-461
| -9% | -$33.2K |
|
50
KeyCorp
KEY
$20.6B
| $326K | 0.28% |
27,355
-163
| -0.6% | -$1.94K |
|