CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+14.91%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+10%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
559
New
25
Increased
56
Reduced
77
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$605K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$216K |
| 3 |
PNC Financial Services
PNC
|
$143K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$99.6K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$99.1K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$603K |
| 2 |
Microsoft
MSFT
|
$381K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$305K |
| 4 |
Vanguard Growth ETF
VUG
|
$304K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$248K |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Industrials | 6.38% |
| 3 | Healthcare | 5.94% |
| 4 | Financials | 4.81% |
| 5 | Real Estate | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exponent
EXPO
$3.63B
| $765K | 0.6% |
8,501
| – | – |
|
|
27
Vanguard Growth ETF
VUG
$185B
| $742K | 0.59% |
2,929
-1,200
| -29% | -$304K |
|
28
Caterpillar
CAT
$193B
| $721K | 0.57% |
3,963
-379
| -9% | -$69K |
|
29
Sherwin-Williams
SHW
$90.1B
| $678K | 0.54% |
922
-40
| -4% | -$29.4K |
|
30
AbbVie
ABBV
$375B
| $590K | 0.47% |
5,510
-630
| -10% | -$67.5K |
|
31
SPDR S&P 500 ETF Trust
SPY
$654B
| $580K | 0.46% |
1,552
-170
| -10% | -$63.5K |
|
32
Vanguard Value ETF
VTV
$142B
| $562K | 0.44% |
4,725
| – | – |
|
33
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $560K | 0.44% |
3,435
| – | – |
|
34
Walt Disney
DIS
$209B
| $523K | 0.41% |
2,889
-50
| -2% | -$9.05K |
|
35
Deere & Co
DE
$127B
| $498K | 0.39% |
1,850
| – | – |
|
36
Abbott
ABT
$227B
| $457K | 0.36% |
4,177
| – | – |
|
37
CVS Health
CVS
$92.7B
| $445K | 0.35% |
6,511
-704
| -10% | -$48.1K |
|
38
Eli Lilly
LLY
$659B
| $435K | 0.34% |
2,577
| – | – |
|
39
Cummins
CMI
$53.9B
| $418K | 0.33% |
1,840
| – | – |
|
40
IBM
IBM
$226B
| $418K | 0.33% |
3,320
-410
| -11% | -$51.6K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $415K | 0.33% |
237
| – | – |
|
42
KeyCorp
KEY
$20.6B
| $414K | 0.33% |
25,234
-2,121
| -8% | -$34.8K |
|
43
Amazon
AMZN
$2.4T
| $406K | 0.32% |
125
-52
| -29% | -$169K |
|
44
Intuitive Surgical
ISRG
$157B
| $393K | 0.31% |
480
| – | – |
|
45
Blackrock
BLK
$169B
| $374K | 0.3% |
519
+5
| +1% | +$3.6K |
|
46
InterDigital
IDCC
$7.29B
| $364K | 0.29% |
6,000
| – | – |
|
47
PPL Corp
PPL
$26.7B
| $351K | 0.28% |
12,442
| – | – |
|
48
Ameriprise Financial
AMP
$47.4B
| $350K | 0.28% |
1,800
| – | – |
|
49
Chevron
CVX
$318B
| $349K | 0.28% |
4,137
-473
| -10% | -$39.9K |
|
50
AstraZeneca
AZN
$253B
| $343K | 0.27% |
6,868
| – | – |
|