CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+14.91%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+10%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
559
New
25
Increased
56
Reduced
77
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$605K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$216K |
| 3 |
PNC Financial Services
PNC
|
$143K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$99.6K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$99.1K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$603K |
| 2 |
Microsoft
MSFT
|
$381K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$305K |
| 4 |
Vanguard Growth ETF
VUG
|
$304K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$248K |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Industrials | 6.38% |
| 3 | Healthcare | 5.94% |
| 4 | Financials | 4.81% |
| 5 | Real Estate | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $335K | 0.26% |
6,686
+166
| +3% | +$8.32K |
|
52
KLA
KLAC
$110B
| $333K | 0.26% |
1,286
+4
| +0.3% | +$1.04K |
|
53
Dominion Energy
D
$50.1B
| $316K | 0.25% |
4,205
-496
| -11% | -$37.3K |
|
54
Intel
INTC
$105B
| $309K | 0.24% |
6,201
+62
| +1% | +$3.09K |
|
55
Cisco
CSCO
$267B
| $307K | 0.24% |
6,856
-992
| -13% | -$44.4K |
|
56
DuPont de Nemours
DD
$31.6B
| $306K | 0.24% |
4,304
| – | – |
|
57
Morgan Stanley
MS
$235B
| $302K | 0.24% |
4,408
+40
| +0.9% | +$2.74K |
|
58
AT&T
T
$206B
| $298K | 0.24% |
10,353
| – | – |
|
59
Sprott Physical Gold
PHYS
$12.7B
| $295K | 0.23% |
19,545
| – | – |
|
60
Netflix
NFLX
$515B
| $287K | 0.23% |
531
| – | – |
|
61
Automatic Data Processing
ADP
$121B
| $286K | 0.23% |
1,623
| – | – |
|
62
KKR & Co
KKR
$119B
| $276K | 0.22% |
6,804
+19
| +0.3% | +$771 |
|
63
Pfizer
PFE
$141B
| $269K | 0.21% |
7,311
-429
| -6% | -$15.8K |
|
64
F5
FFIV
$17.6B
| $264K | 0.21% |
1,500
-380
| -20% | -$66.9K |
|
65
Sabesp
SBS
$15.1B
| $258K | 0.2% |
30,000
| – | – |
|
66
Dow Inc
DOW
$17B
| $251K | 0.2% |
4,514
+105
| +2% | +$5.84K |
|
67
Vanguard Total International Stock ETF
VXUS
$101B
| $229K | 0.18% |
3,800
| – | – |
|
68
Gilead Sciences
GILD
$140B
| $227K | 0.18% |
3,895
-379
| -9% | -$22.1K |
|
69
Williams Companies
WMB
$70.2B
| $220K | 0.17% |
10,955
| – | – |
|
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $216K | 0.17% |
+4,190
| New | +$216K |
|
71
Salesforce
CRM
$243B
| $212K | 0.17% |
951
-208
| -18% | -$46.4K |
|
72
Bank of Montreal
BMO
$88B
| $210K | 0.17% |
2,767
+4
| +0.1% | +$304 |
|
73
Invesco QQQ Trust
QQQ
$363B
| $206K | 0.16% |
655
+98
| +18% | +$30.8K |
|
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $201K | 0.16% |
1,842
+125
| +7% | +$13.6K |
|
75
RTX Corp
RTX
$211B
| $195K | 0.15% |
2,728
+65
| +2% | +$4.65K |
|