CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+19.26%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+21%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
532
New
43
Increased
91
Reduced
29
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$283K |
| 2 |
Netflix
NFLX
|
$216K |
| 3 |
Morgan Stanley
MS
|
$195K |
| 4 |
Pfizer
PFE
|
$186K |
| 5 |
RTX Corp
RTX
|
$164K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$708K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$326K |
| 3 |
Truist Financial
TFC
|
$325K |
| 4 |
Apple
AAPL
|
$110K |
| 5 |
Bank of Montreal
BMO
|
$101K |
Sector Composition
| 1 | Industrials | 7.12% |
| 2 | Healthcare | 6.78% |
| 3 | Technology | 6.7% |
| 4 | Financials | 4.55% |
| 5 | Utilities | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.7B
| $329K | 0.3% |
12,741
| – | – |
|
52
AT&T
T
$206B
| $324K | 0.3% |
10,709
+1,494
| +16% | +$45.2K |
|
53
Walt Disney
DIS
$209B
| $315K | 0.29% |
2,823
-1
| -0% | -$112 |
|
54
Sabesp
SBS
$15.1B
| $315K | 0.29% |
30,000
| – | – |
|
55
Intuitive Surgical
ISRG
$157B
| $274K | 0.25% |
480
| – | – |
|
56
Blackrock
BLK
$169B
| $272K | 0.25% |
500
+167
| +50% | +$90.8K |
|
57
Ameriprise Financial
AMP
$47.4B
| $270K | 0.25% |
1,800
| – | – |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $265K | 0.24% |
6,688
+89
| +1% | +$3.53K |
|
59
F5
FFIV
$17.6B
| $262K | 0.24% |
1,880
| – | – |
|
60
KLA
KLAC
$110B
| $248K | 0.23% |
1,276
+7
| +0.6% | +$1.36K |
|
61
Automatic Data Processing
ADP
$121B
| $242K | 0.22% |
1,623
-500
| -24% | -$74.6K |
|
62
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $240K | 0.22% |
185
| – | – |
|
63
DuPont de Nemours
DD
$31.6B
| $239K | 0.22% |
4,492
| – | – |
|
|
64
Netflix
NFLX
$515B
| $239K | 0.22% |
525
+475
| +950% | +$216K |
|
|
65
Pfizer
PFE
$141B
| $236K | 0.22% |
7,222
+5,703
| +375% | +$186K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $231K | 0.21% |
1,998
| – | – |
|
67
Williams Companies
WMB
$70.2B
| $220K | 0.2% |
11,543
-4,036
| -26% | -$76.9K |
|
68
Procter & Gamble
PG
$368B
| $212K | 0.19% |
1,769
| – | – |
|
69
KKR & Co
KKR
$119B
| $209K | 0.19% |
6,764
+26
| +0.4% | +$803 |
|
70
Salesforce
CRM
$243B
| $204K | 0.19% |
1,091
+772
| +242% | +$144K |
|
|
71
Morgan Stanley
MS
$235B
| $197K | 0.18% |
4,071
+4,024
| +8,562% | +$195K |
|
72
Dow Inc
DOW
$17B
| $192K | 0.18% |
4,708
-83
| -2% | -$3.39K |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $190K | 0.17% |
1,877
-71
| -4% | -$7.19K |
|
74
Vanguard Total International Stock ETF
VXUS
$101B
| $187K | 0.17% |
3,800
| – | – |
|
75
Exxon Mobil
XOM
$478B
| $186K | 0.17% |
4,153
+3
| +0.1% | +$134 |
|