CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+7.91%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+8.5%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
582
New
55
Increased
84
Reduced
45
Closed
18
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$639K |
| 2 |
Microsoft
MSFT
|
$399K |
| 3 |
Honeywell
HON
|
$231K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$207K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$180K |
Top Sells
| 1 |
Exponent
EXPO
|
$765K |
| 2 |
Prologis
PLD
|
$717K |
| 3 |
Truist Financial
TFC
|
$528K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$356K |
| 5 |
Essential Utilities
WTRG
|
$142K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Industrials | 6.24% |
| 3 | Healthcare | 5.65% |
| 4 | Financials | 5.05% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Essential Utilities
WTRG
$10.9B
| $764K | 0.56% |
17,071
-3,171
| -16% | -$142K |
|
27
Vanguard Growth ETF
VUG
$185B
| $753K | 0.55% |
2,929
| – | – |
|
28
AbbVie
ABBV
$376B
| $694K | 0.51% |
6,410
+900
| +16% | +$97.4K |
|
29
Deere & Co
DE
$129B
| $692K | 0.5% |
1,850
| – | – |
|
30
Sherwin-Williams
SHW
$90B
| $680K | 0.5% |
922
| – | – |
|
31
Vanguard Value ETF
VTV
$143B
| $621K | 0.45% |
4,725
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $615K | 0.45% |
1,552
| – | – |
|
|
33
Alphabet (Google) Class C
GOOG
$2.78T
| $579K | 0.42% |
280
+43
| +18% | +$88.9K |
|
34
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $564K | 0.41% |
3,435
| – | – |
|
35
Walt Disney
DIS
$213B
| $514K | 0.37% |
2,784
-105
| -4% | -$19.4K |
|
36
KeyCorp
KEY
$21B
| $514K | 0.37% |
25,709
+475
| +2% | +$9.5K |
|
37
Abbott
ABT
$227B
| $501K | 0.36% |
4,177
| – | – |
|
38
CVS Health
CVS
$94B
| $497K | 0.36% |
6,607
+96
| +1% | +$7.22K |
|
39
Eli Lilly
LLY
$660B
| $481K | 0.35% |
2,577
| – | – |
|
40
IBM
IBM
$224B
| $435K | 0.32% |
3,267
-53
| -2% | -$7.06K |
|
41
Chevron
CVX
$325B
| $433K | 0.32% |
4,134
-3
| -0.1% | -$314 |
|
42
KLA
KLAC
$111B
| $426K | 0.31% |
1,290
+4
| +0.3% | +$1.32K |
|
43
Ameriprise Financial
AMP
$48.3B
| $418K | 0.3% |
1,800
| – | – |
|
44
Intel
INTC
$105B
| $397K | 0.29% |
6,201
| – | – |
|
45
Amazon
AMZN
$2.42T
| $395K | 0.29% |
128
+3
| +2% | +$9.26K |
|
46
Blackrock
BLK
$172B
| $391K | 0.28% |
518
-1
| -0.2% | -$755 |
|
47
InterDigital
IDCC
$7.2B
| $381K | 0.28% |
6,000
| – | – |
|
48
DuPont de Nemours
DD
$31.8B
| $367K | 0.27% |
4,754
+450
| +10% | +$34.7K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $362K | 0.26% |
6,951
+265
| +4% | +$13.8K |
|
|
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $361K | 0.26% |
2,182
+1,085
| +99% | +$180K |
|