CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+8.96%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+9.2%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
616
New
45
Increased
74
Reduced
76
Closed
42
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.84M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.08M |
| 3 |
Exponent
EXPO
|
$773K |
| 4 |
Bank of America Series L
BAC.PRL
|
$730K |
| 5 |
L3Harris
LHX
|
$527K |
Top Sells
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$308K |
| 2 |
Deere & Co
DE
|
$274K |
| 3 |
Vanguard Growth ETF
VUG
|
$253K |
| 4 |
Ameriprise Financial
AMP
|
$242K |
| 5 |
Eli Lilly
LLY
|
$221K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Industrials | 5.68% |
| 3 | Healthcare | 5.23% |
| 4 | Financials | 4.62% |
| 5 | Real Estate | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $807K | 0.5% |
5,962
-80
| -1% | -$10.8K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $802K | 0.5% |
277
-1
| -0.4% | -$2.9K |
|
28
Caterpillar
CAT
$196B
| $787K | 0.49% |
3,805
-159
| -4% | -$32.9K |
|
|
29
Exponent
EXPO
$3.6B
| $773K | 0.48% |
+6,620
| New | +$773K |
|
|
30
Bank of America Series L
BAC.PRL
$3.84B
| $730K | 0.46% |
+505
| New | +$730K |
|
31
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $724K | 0.45% |
3,435
| – | – |
|
|
32
Vanguard Growth ETF
VUG
$185B
| $686K | 0.43% |
2,139
-790
| -27% | -$253K |
|
33
CVS Health
CVS
$92.8B
| $662K | 0.41% |
6,418
-142
| -2% | -$14.6K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $635K | 0.4% |
1,337
-215
| -14% | -$102K |
|
35
Abbott
ABT
$231B
| $591K | 0.37% |
4,197
+20
| +0.5% | +$2.82K |
|
36
KeyCorp
KEY
$21.2B
| $584K | 0.36% |
25,253
-320
| -1% | -$7.4K |
|
37
Vanguard Value ETF
VTV
$144B
| $577K | 0.36% |
3,925
-600
| -13% | -$88.2K |
|
38
KLA
KLAC
$115B
| $559K | 0.35% |
1,301
+4
| +0.3% | +$1.72K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $556K | 0.35% |
1,398
+38
| +3% | +$15.1K |
|
|
40
L3Harris
LHX
$51.9B
| $527K | 0.33% |
+2,471
| New | +$527K |
|
41
Intuitive Surgical
ISRG
$170B
| $517K | 0.32% |
1,440
+960
| +200% | +$345K |
|
42
KKR & Co
KKR
$124B
| $511K | 0.32% |
6,858
+11
| +0.2% | +$820 |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $488K | 0.3% |
9,995
+6,645
| +198% | +$324K |
|
44
Chevron
CVX
$324B
| $467K | 0.29% |
3,983
-55
| -1% | -$6.45K |
|
45
Blackrock
BLK
$175B
| $450K | 0.28% |
491
+6
| +1% | +$5.5K |
|
|
46
Eli Lilly
LLY
$657B
| $449K | 0.28% |
1,627
-800
| -33% | -$221K |
|
47
Amazon
AMZN
$2.44T
| $448K | 0.28% |
134
-6
| -4% | -$20.1K |
|
48
AT&T
T
$209B
| $439K | 0.27% |
17,836
+5,000
| +39% | +$123K |
|
49
IBM
IBM
$227B
| $435K | 0.27% |
3,254
+1,196
| +58% | +$160K |
|
50
Sherwin-Williams
SHW
$91.2B
| $433K | 0.27% |
1,231
-60
| -5% | -$21.1K |
|