CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
1-Year Return
10.51%
This Quarter Return
+4.83%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$86.8M
AUM Growth
-$1.15M
(-1.3%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
309
New
65
Increased
31
Reduced
45
Closed
25
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$390K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$260K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$238K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$229K |
| 5 |
Bank of America Series L
BAC.PRL
|
$221K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.79M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.05M |
| 3 |
Aethlon Medical
AEMD
|
$857K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$510K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$461K |
Sector Composition
| 1 | Industrials | 6.13% |
| 2 | Consumer Staples | 5.47% |
| 3 | Healthcare | 5.17% |
| 4 | Technology | 4.88% |
| 5 | Utilities | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $220K | 0.25% |
4,664
+614
| +15% | +$29K |
|
52
Microsoft
MSFT
$3.78T
| $219K | 0.25% |
3,326
+1,026
| +45% | +$67.6K |
|
53
Deere & Co
DE
$128B
| $218K | 0.25% |
2,000
| – | – |
|
54
Simon Property Group
SPG
$59.3B
| $216K | 0.25% |
1,256
-279
| -18% | -$48K |
|
55
Cummins
CMI
$55.2B
| $213K | 0.25% |
1,409
+9
| +0.6% | +$1.36K |
|
56
Intel
INTC
$108B
| $206K | 0.24% |
5,699
+38
| +0.7% | +$1.37K |
|
57
Alphabet (Google) Class A
GOOGL
$2.81T
| $199K | 0.23% |
4,700
+100
| +2% | +$4.23K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $197K | 0.23% |
5,100
| – | – |
|
59
Exxon Mobil
XOM
$479B
| $191K | 0.22% |
2,332
+15
| +0.6% | +$1.23K |
|
60
SPDR Gold Trust
GLD
$110B
| $185K | 0.21% |
1,555
-16
| -1% | -$1.9K |
|
|
FRBK
61
DELISTED
Republic First Bancorp Inc
FRBK
| $183K | 0.21% |
22,000
+2,000
| +10% | +$16.6K |
|
|
62
iShares National Muni Bond ETF
MUB
$38.7B
| $178K | 0.21% |
1,638
-9,672
| -86% | -$1.05M |
|
63
Boeing
BA
$174B
| $177K | 0.2% |
1,000
-500
| -33% | -$88.5K |
|
64
Walt Disney
DIS
$214B
| $176K | 0.2% |
1,549
+37
| +2% | +$4.2K |
|
65
Phillips 66
PSX
$53.2B
| $174K | 0.2% |
2,200
| – | – |
|
66
Chevron
CVX
$318B
| $173K | 0.2% |
1,614
-290
| -15% | -$31.1K |
|
|
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
| $171K | 0.2% |
7,000
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $167K | 0.19% |
+1,000
| New | +$167K |
|
69
GE Aerospace
GE
$299B
| $167K | 0.19% |
1,169
-6
| -0.5% | -$857 |
|
70
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $167K | 0.19% |
3,480
-1,760
| -34% | -$84.5K |
|
71
Bank of Montreal
BMO
$89.7B
| $152K | 0.18% |
2,034
| – | – |
|
72
AstraZeneca
AZN
$254B
| $145K | 0.17% |
4,668
| – | – |
|
73
Caterpillar
CAT
$197B
| $139K | 0.16% |
1,500
| – | – |
|
|
BGC
74
DELISTED
General Cable Corporation
BGC
| $135K | 0.16% |
7,500
| – | – |
|
75
AbbVie
ABBV
$376B
| $130K | 0.15% |
2,000
| – | – |
|