CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+6.68%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+5.6%)
Cap. Flow
+$483K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
563
New
56
Increased
81
Reduced
66
Closed
29
Top Buys
| 1 |
Prologis
PLD
|
$1.04M |
| 2 |
Apple
AAPL
|
$993K |
| 3 |
Sprott Physical Gold
PHYS
|
$294K |
| 4 |
Invesco QQQ Trust
QQQ
|
$143K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$142K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.21M |
| 2 |
Air Products & Chemicals
APD
|
$357K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$259K |
| 4 |
Exponent
EXPO
|
$220K |
| 5 |
Lockheed Martin
LMT
|
$146K |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Industrials | 6.73% |
| 3 | Healthcare | 6.47% |
| 4 | Real Estate | 4.49% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $318K | 0.28% |
6,139
-200
| -3% | -$10.4K |
|
52
Cisco
CSCO
$267B
| $309K | 0.27% |
7,848
-89
| -1% | -$3.5K |
|
53
AT&T
T
$206B
| $295K | 0.26% |
10,353
-356
| -3% | -$10.1K |
|
|
54
Sprott Physical Gold
PHYS
$12.7B
| $294K | 0.26% |
+19,545
| New | +$294K |
|
55
Salesforce
CRM
$243B
| $291K | 0.25% |
1,159
+68
| +6% | +$17.1K |
|
56
Blackrock
BLK
$169B
| $290K | 0.25% |
514
+14
| +3% | +$7.9K |
|
57
Pfizer
PFE
$141B
| $284K | 0.25% |
7,740
+518
| +7% | +$19K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $282K | 0.25% |
6,520
-168
| -3% | -$7.27K |
|
59
Ameriprise Financial
AMP
$47.4B
| $277K | 0.24% |
1,800
| – | – |
|
60
Gilead Sciences
GILD
$140B
| $270K | 0.24% |
4,274
-252
| -6% | -$15.9K |
|
61
Netflix
NFLX
$515B
| $266K | 0.23% |
531
+6
| +1% | +$3.01K |
|
62
Sabesp
SBS
$15.1B
| $249K | 0.22% |
30,000
| – | – |
|
63
KLA
KLAC
$110B
| $248K | 0.22% |
1,282
+6
| +0.5% | +$1.16K |
|
64
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $248K | 0.22% |
185
| – | – |
|
65
DuPont de Nemours
DD
$31.6B
| $239K | 0.21% |
4,304
-188
| -4% | -$10.4K |
|
66
KKR & Co
KKR
$119B
| $233K | 0.2% |
6,785
+21
| +0.3% | +$721 |
|
67
F5
FFIV
$17.6B
| $231K | 0.2% |
1,880
| – | – |
|
68
Automatic Data Processing
ADP
$121B
| $226K | 0.2% |
1,623
| – | – |
|
69
Williams Companies
WMB
$70.2B
| $215K | 0.19% |
10,955
-588
| -5% | -$11.5K |
|
70
Morgan Stanley
MS
$235B
| $211K | 0.18% |
4,368
+297
| +7% | +$14.3K |
|
71
Dow Inc
DOW
$17B
| $207K | 0.18% |
4,409
-299
| -6% | -$14K |
|
72
Alibaba
BABA
$327B
| $202K | 0.18% |
687
+65
| +10% | +$19.1K |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $198K | 0.17% |
3,800
| – | – |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $183K | 0.16% |
1,443
+216
| +18% | +$27.4K |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $179K | 0.16% |
1,717
-160
| -9% | -$16.7K |
|