CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+3.54%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
(+0.81%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
293
New
44
Increased
26
Reduced
70
Closed
49
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.64M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.22M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$866K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$217K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.01M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.01M |
| 3 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$795K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$711K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$609K |
Sector Composition
| 1 | Healthcare | 5.99% |
| 2 | Industrials | 5.88% |
| 3 | Consumer Staples | 5.18% |
| 4 | Technology | 4.83% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $230K | 0.26% |
2,000
-460
| -19% | -$52.9K |
|
52
Vanguard Value ETF
VTV
$143B
| $228K | 0.26% |
2,450
-3,525
| -59% | -$328K |
|
53
Chevron
CVX
$318B
| $224K | 0.25% |
1,904
-942
| -33% | -$111K |
|
54
GSK
GSK
$79.3B
| $212K | 0.24% |
5,493
-5,915
| -52% | -$228K |
|
55
Exxon Mobil
XOM
$477B
| $209K | 0.24% |
2,317
| – | – |
|
56
Deere & Co
DE
$127B
| $206K | 0.23% |
+2,000
| New | +$206K |
|
57
Intel
INTC
$105B
| $205K | 0.23% |
5,661
| – | – |
|
58
Ameriprise Financial
AMP
$47.8B
| $200K | 0.23% |
+1,800
| New | +$200K |
|
59
Cummins
CMI
$54B
| $191K | 0.22% |
+1,400
| New | +$191K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $190K | 0.22% |
5,100
| – | – |
|
61
Phillips 66
PSX
$52.8B
| $190K | 0.22% |
2,200
| – | – |
|
62
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $190K | 0.22% |
4,050
+884
| +28% | +$41.5K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $182K | 0.21% |
230
+150
| +188% | +$119K |
|
64
GE Aerospace
GE
$293B
| $178K | 0.2% |
5,630
+30
| +0.5% | +$909 |
|
65
SPDR Gold Trust
GLD
$111B
| $172K | 0.2% |
1,571
-350
| -18% | -$38.3K |
|
|
ETP
66
DELISTED
Energy Transfer Partners, L.P.
ETP
| $168K | 0.19% |
7,000
+1,000
| +17% | +$24K |
|
|
FRBK
67
DELISTED
Republic First Bancorp Inc
FRBK
| $167K | 0.19% |
20,000
+2,000
| +11% | +$16.7K |
|
68
PNC Financial Services
PNC
$80.7B
| $164K | 0.19% |
+1,400
| New | +$164K |
|
69
Walt Disney
DIS
$211B
| $158K | 0.18% |
1,512
+11
| +0.7% | +$1.15K |
|
70
Bank of Montreal
BMO
$88.5B
| $146K | 0.17% |
2,034
-2,374
| -54% | -$170K |
|
71
Microsoft
MSFT
$3.76T
| $143K | 0.16% |
2,300
-500
| -18% | -$31.1K |
|
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $143K | 0.16% |
1,260
-6,261
| -83% | -$711K |
|
|
BGC
73
DELISTED
General Cable Corporation
BGC
| $143K | 0.16% |
+7,500
| New | +$143K |
|
74
Caterpillar
CAT
$194B
| $139K | 0.16% |
+1,500
| New | +$139K |
|
75
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $134K | 0.15% |
+2,675
| New | +$134K |
|