CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+7.72%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+7.3%)
Cap. Flow
-$204K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
499
New
11
Increased
53
Reduced
46
Closed
37
Top Buys
| 1 |
Verizon
VZ
|
$139K |
| 2 |
Apple
AAPL
|
$134K |
| 3 |
Visa
V
|
$129K |
| 4 |
3M
MMM
|
$123K |
| 5 |
AbbVie
ABBV
|
$107K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$452K |
| 2 |
Johnson & Johnson
JNJ
|
$313K |
| 3 |
Truist Financial
TFC
|
$272K |
| 4 |
Exponent
EXPO
|
$187K |
| 5 |
Aethlon Medical
AEMD
|
$182K |
Sector Composition
| 1 | Industrials | 6.44% |
| 2 | Financials | 5.78% |
| 3 | Technology | 5.68% |
| 4 | Healthcare | 5.08% |
| 5 | Utilities | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $268K | 0.24% |
185
| – | – |
|
52
Exxon Mobil
XOM
$478B
| $264K | 0.23% |
3,778
+151
| +4% | +$10.6K |
|
53
F5
FFIV
$17.6B
| $263K | 0.23% |
1,880
| – | – |
|
54
Amazon
AMZN
$2.4T
| $237K | 0.21% |
128
+52
| +68% | +$96.3K |
|
55
DuPont de Nemours
DD
$31.6B
| $232K | 0.21% |
3,611
-299
| -8% | -$19.2K |
|
56
Procter & Gamble
PG
$368B
| $226K | 0.2% |
1,809
+760
| +72% | +$94.9K |
|
57
IBM
IBM
$226B
| $225K | 0.2% |
1,682
+614
| +57% | +$82.1K |
|
58
KLA
KLAC
$110B
| $225K | 0.2% |
1,263
-245
| -16% | -$43.6K |
|
|
59
AbbVie
ABBV
$375B
| $223K | 0.2% |
2,513
+1,203
| +92% | +$107K |
|
60
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $215K | 0.19% |
4,165
-4
| -0.1% | -$206 |
|
61
Dow Inc
DOW
$17B
| $214K | 0.19% |
3,910
| – | – |
|
62
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $213K | 0.19% |
1,948
| – | – |
|
63
Vanguard Total International Stock ETF
VXUS
$101B
| $212K | 0.19% |
3,800
| – | – |
|
64
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $209K | 0.19% |
15,201
+348
| +2% | +$4.79K |
|
65
GSK
GSK
$79.5B
| $203K | 0.18% |
4,325
+875
| +25% | +$41.1K |
|
66
KKR & Co
KKR
$119B
| $196K | 0.17% |
6,717
+23
| +0.3% | +$671 |
|
67
EOG Resources
EOG
$66.1B
| $191K | 0.17% |
2,277
| – | – |
|
68
AstraZeneca
AZN
$253B
| $183K | 0.16% |
3,668
| – | – |
|
69
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $164K | 0.15% |
3,250
| – | – |
|
70
Novartis
NVS
$248B
| $161K | 0.14% |
1,700
| – | – |
|
71
PPG Industries
PPG
$24.6B
| $160K | 0.14% |
1,200
+600
| +100% | +$80K |
|
72
Welltower
WELL
$112B
| $159K | 0.14% |
1,950
+192
| +11% | +$15.7K |
|
73
Chevron
CVX
$318B
| $158K | 0.14% |
1,315
+790
| +150% | +$94.9K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $149K | 0.13% |
1,089
+5
| +0.5% | +$684 |
|
75
CVS Health
CVS
$92.7B
| $148K | 0.13% |
1,992
+1,302
| +189% | +$96.7K |
|