CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+1.48%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+2.2%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
504
New
41
Increased
63
Reduced
28
Closed
16
Top Buys
| 1 |
Truist Financial
TFC
|
$598K |
| 2 |
KLA
KLAC
|
$160K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$129K |
| 4 |
iShares Core US REIT ETF
USRT
|
$108K |
| 5 |
Blackstone
BX
|
$83K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$167K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$78.4K |
| 3 |
Alerian MLP ETF
AMLP
|
$58.5K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$46K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$41.5K |
Sector Composition
| 1 | Industrials | 6.67% |
| 2 | Financials | 5.93% |
| 3 | Technology | 5.21% |
| 4 | Healthcare | 5.04% |
| 5 | Utilities | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$157B
| $259K | 0.25% |
480
| – | – |
|
52
Exxon Mobil
XOM
$478B
| $256K | 0.24% |
3,627
-148
| -4% | -$10.4K |
|
|
53
KLA
KLAC
$110B
| $240K | 0.23% |
1,508
+1,008
| +202% | +$160K |
|
54
Caterpillar
CAT
$193B
| $224K | 0.21% |
1,772
+147
| +9% | +$18.6K |
|
55
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $216K | 0.21% |
4,169
-114
| -3% | -$5.91K |
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $212K | 0.2% |
1,948
-21
| -1% | -$2.29K |
|
57
Vanguard Total International Stock ETF
VXUS
$101B
| $196K | 0.19% |
3,800
| – | – |
|
58
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $194K | 0.19% |
14,853
+170
| +1% | +$2.22K |
|
59
Dow Inc
DOW
$17B
| $186K | 0.18% |
3,910
| – | – |
|
60
iShares Russell 1000 Value ETF
IWD
$62.9B
| $182K | 0.17% |
1,416
-75
| -5% | -$9.64K |
|
61
Bank of Montreal
BMO
$88B
| $181K | 0.17% |
2,452
+193
| +9% | +$14.2K |
|
62
KKR & Co
KKR
$119B
| $180K | 0.17% |
6,694
+27
| +0.4% | +$726 |
|
63
EOG Resources
EOG
$66.1B
| $169K | 0.16% |
2,277
| – | – |
|
64
General Motors
GM
$55.3B
| $169K | 0.16% |
4,504
| – | – |
|
65
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $165K | 0.16% |
3,250
+270
| +9% | +$13.7K |
|
66
British American Tobacco
BTI
$120B
| $164K | 0.16% |
4,431
-120
| -3% | -$4.44K |
|
67
AstraZeneca
AZN
$253B
| $163K | 0.16% |
3,668
| – | – |
|
68
Welltower
WELL
$112B
| $159K | 0.15% |
1,758
+496
| +39% | +$44.9K |
|
69
IBM
IBM
$226B
| $155K | 0.15% |
1,068
+183
| +21% | +$26.6K |
|
70
Novartis
NVS
$248B
| $148K | 0.14% |
1,700
| – | – |
|
71
GSK
GSK
$79.5B
| $147K | 0.14% |
3,450
-426
| -11% | -$18.2K |
|
72
SPDR Gold Trust
GLD
$111B
| $142K | 0.14% |
1,025
+35
| +4% | +$4.85K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $140K | 0.13% |
1,084
+8
| +0.7% | +$1.03K |
|
|
74
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $139K | 0.13% |
4,690
-1,400
| -23% | -$41.5K |
|
75
Amazon
AMZN
$2.4T
| $132K | 0.13% |
76
| – | – |
|