CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
-20.04%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(-20%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
523
New
61
Increased
78
Reduced
55
Closed
33
Top Buys
| 1 |
Prologis
PLD
|
$2.28M |
| 2 |
Verizon
VZ
|
$291K |
| 3 |
Gilead Sciences
GILD
|
$287K |
| 4 |
Duke Energy
DUK
|
$282K |
| 5 |
Merck
MRK
|
$248K |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$2.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.43M |
| 3 |
Truist Financial
TFC
|
$311K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$299K |
| 5 |
PPG Industries
PPG
|
$160K |
Sector Composition
| 1 | Industrials | 7.46% |
| 2 | Healthcare | 6.79% |
| 3 | Technology | 5.91% |
| 4 | Financials | 4.51% |
| 5 | Utilities | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$53.9B
| $257K | 0.29% |
1,900
-40
| -2% | -$5.41K |
|
52
Intuitive Surgical
ISRG
$157B
| $238K | 0.26% |
480
| – | – |
|
53
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $236K | 0.26% |
185
| – | – |
|
54
Bank of Montreal
BMO
$88.1B
| $234K | 0.26% |
4,662
+1,064
| +30% | +$53.4K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $226K | 0.25% |
1,998
-1,080
| -35% | -$122K |
|
56
Dominion Energy
D
$50.1B
| $222K | 0.25% |
3,079
+2,221
| +259% | +$160K |
|
57
Sabesp
SBS
$15.1B
| $221K | 0.25% |
30,000
| – | – |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $221K | 0.25% |
6,599
-21
| -0.3% | -$703 |
|
59
Williams Companies
WMB
$70.2B
| $220K | 0.24% |
+15,579
| New | +$220K |
|
60
KeyCorp
KEY
$20.6B
| $213K | 0.24% |
20,535
+13,515
| +193% | +$140K |
|
61
F5
FFIV
$17.6B
| $200K | 0.22% |
1,880
| – | – |
|
62
Procter & Gamble
PG
$368B
| $195K | 0.22% |
1,769
-40
| -2% | -$4.41K |
|
63
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $185K | 0.21% |
1,948
| – | – |
|
64
Ameriprise Financial
AMP
$47.4B
| $184K | 0.2% |
1,800
| – | – |
|
65
KLA
KLAC
$110B
| $183K | 0.2% |
1,269
+6
| +0.5% | +$865 |
|
66
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $162K | 0.18% |
3,250
| – | – |
|
67
GSK
GSK
$79.5B
| $161K | 0.18% |
4,237
-88
| -2% | -$3.34K |
|
68
Vanguard Total International Stock ETF
VXUS
$101B
| $159K | 0.18% |
3,800
| – | – |
|
69
KKR & Co
KKR
$119B
| $158K | 0.18% |
6,738
+21
| +0.3% | +$492 |
|
70
Exxon Mobil
XOM
$478B
| $158K | 0.18% |
4,150
+372
| +10% | +$14.2K |
|
71
DuPont de Nemours
DD
$31.6B
| $153K | 0.17% |
4,492
+881
| +24% | +$30K |
|
72
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $150K | 0.17% |
4,166
+1
| +0% | +$36 |
|
73
Blackrock
BLK
$169B
| $147K | 0.16% |
+333
| New | +$147K |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $145K | 0.16% |
1,227
+210
| +21% | +$24.8K |
|
75
Dow Inc
DOW
$17B
| $140K | 0.16% |
4,791
+881
| +23% | +$25.7K |
|