CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
-1.3%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+2%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
591
New
27
Increased
97
Reduced
44
Closed
20
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.89M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.14M |
| 3 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$629K |
| 4 |
Apple
AAPL
|
$464K |
| 5 |
Meta Platforms (Facebook)
META
|
$160K |
Top Sells
| 1 |
IBM
IBM
|
$149K |
| 2 |
KNL
Knoll, Inc.
KNL
|
$74K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$66K |
| 4 |
Lockheed Martin
LMT
|
$34.2K |
| 5 |
Nike
NKE
|
$33.4K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Healthcare | 5.41% |
| 3 | Industrials | 5.29% |
| 4 | Financials | 5.08% |
| 5 | Real Estate | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $774K | 0.53% |
7,929
+22
| +0.3% | +$2.15K |
|
27
Caterpillar
CAT
$194B
| $761K | 0.52% |
3,964
+117
| +3% | +$22.5K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $741K | 0.51% |
278
-2
| -0.7% | -$5.33K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $666K | 0.45% |
1,552
| – | – |
|
30
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $661K | 0.45% |
3,435
| – | – |
|
31
AbbVie
ABBV
$374B
| $652K | 0.44% |
6,042
+208
| +4% | +$22.4K |
|
|
DNMR
32
DELISTED
Danimer Scientific, Inc.
DNMR
| $637K | 0.43% |
39,000
+38,500
| +7,700% | +$629K |
|
33
Vanguard Value ETF
VTV
$143B
| $613K | 0.42% |
4,525
| – | – |
|
34
Eli Lilly
LLY
$661B
| $561K | 0.38% |
2,427
| – | – |
|
35
CVS Health
CVS
$93B
| $557K | 0.38% |
6,560
+241
| +4% | +$20.5K |
|
36
Deere & Co
DE
$127B
| $553K | 0.38% |
1,650
| – | – |
|
37
KeyCorp
KEY
$20.8B
| $553K | 0.38% |
25,573
+1,031
| +4% | +$22.3K |
|
38
Abbott
ABT
$230B
| $493K | 0.34% |
4,177
| – | – |
|
39
Invesco QQQ Trust
QQQ
$364B
| $487K | 0.33% |
1,360
+157
| +13% | +$56.2K |
|
40
Intuitive Surgical
ISRG
$158B
| $477K | 0.33% |
480
| – | – |
|
41
Walt Disney
DIS
$211B
| $473K | 0.32% |
2,794
+10
| +0.4% | +$1.69K |
|
42
Amazon
AMZN
$2.41T
| $461K | 0.31% |
140
+22
| +19% | +$72.4K |
|
43
KLA
KLAC
$111B
| $434K | 0.3% |
1,297
+4
| +0.3% | +$1.34K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $422K | 0.29% |
158
-10
| -6% | -$26.7K |
|
45
KKR & Co
KKR
$120B
| $417K | 0.28% |
6,847
+12
| +0.2% | +$731 |
|
46
Chevron
CVX
$318B
| $410K | 0.28% |
4,038
+68
| +2% | +$6.9K |
|
47
Blackrock
BLK
$170B
| $407K | 0.28% |
485
+10
| +2% | +$8.39K |
|
48
InterDigital
IDCC
$7.35B
| $407K | 0.28% |
6,000
| – | – |
|
49
AstraZeneca
AZN
$255B
| $400K | 0.27% |
6,668
| – | – |
|
50
Sprott Physical Gold
PHYS
$12.7B
| $388K | 0.26% |
28,095
| – | – |
|