CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
-2.57%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-3.1%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
616
New
42
Increased
100
Reduced
48
Closed
56
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.52M |
| 2 |
Peabody Energy
BTU
|
$679K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$651K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$237K |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$210K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$730K |
| 2 |
L3Harris
LHX
|
$448K |
| 3 |
iShares Core US REIT ETF
USRT
|
$279K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$276K |
| 5 |
Rivian
RIVN
|
$233K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Industrials | 6.17% |
| 3 | Healthcare | 5.45% |
| 4 | Financials | 4.68% |
| 5 | Real Estate | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$148B
| $821K | 0.53% |
11,817
-175
| -1% | -$12.2K |
|
27
Alphabet (Google) Class C
GOOG
$2.78T
| $776K | 0.5% |
278
+1
| +0.4% | +$2.79K |
|
28
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $736K | 0.47% |
14,824
-1,405
| -9% | -$69.8K |
|
29
Exponent
EXPO
$3.63B
| $715K | 0.46% |
6,620
| – | – |
|
|
30
Peabody Energy
BTU
$2.07B
| $679K | 0.44% |
+27,700
| New | +$679K |
|
31
CVS Health
CVS
$92.7B
| $661K | 0.43% |
6,534
+116
| +2% | +$11.7K |
|
32
Chevron
CVX
$318B
| $661K | 0.43% |
4,057
+74
| +2% | +$12.1K |
|
33
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $604K | 0.39% |
3,285
-150
| -4% | -$27.6K |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $604K | 0.39% |
1,337
| – | – |
|
35
Invesco QQQ Trust
QQQ
$363B
| $597K | 0.38% |
1,647
+249
| +18% | +$90.3K |
|
36
KeyCorp
KEY
$20.5B
| $568K | 0.37% |
25,364
+111
| +0.4% | +$2.49K |
|
37
Abbott
ABT
$227B
| $497K | 0.32% |
4,197
| – | – |
|
38
Vanguard Growth ETF
VUG
$184B
| $483K | 0.31% |
1,679
-460
| -22% | -$132K |
|
39
KLA
KLAC
$110B
| $478K | 0.31% |
1,305
+4
| +0.3% | +$1.47K |
|
40
Vanguard Value ETF
VTV
$142B
| $473K | 0.3% |
3,200
-725
| -18% | -$107K |
|
41
Eli Lilly
LLY
$658B
| $466K | 0.3% |
1,627
| – | – |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $451K | 0.29% |
9,995
| – | – |
|
43
Williams Companies
WMB
$70.1B
| $435K | 0.28% |
13,006
+2,901
| +29% | +$97K |
|
44
Intuitive Surgical
ISRG
$157B
| $434K | 0.28% |
1,440
| – | – |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.78T
| $431K | 0.28% |
155
+6
| +4% | +$16.7K |
|
46
IBM
IBM
$226B
| $427K | 0.28% |
3,282
+28
| +0.9% | +$3.64K |
|
47
AT&T
T
$206B
| $423K | 0.27% |
17,907
+71
| +0.4% | +$1.68K |
|
48
AstraZeneca
AZN
$253B
| $409K | 0.26% |
6,168
-500
| -7% | -$33.2K |
|
49
KKR & Co
KKR
$119B
| $402K | 0.26% |
6,872
+14
| +0.2% | +$819 |
|
50
Amazon
AMZN
$2.4T
| $397K | 0.26% |
122
-12
| -9% | -$39K |
|