CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+7.91%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+8.5%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
582
New
55
Increased
84
Reduced
45
Closed
18
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$639K |
| 2 |
Microsoft
MSFT
|
$399K |
| 3 |
Honeywell
HON
|
$231K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$207K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$180K |
Top Sells
| 1 |
Exponent
EXPO
|
$765K |
| 2 |
Prologis
PLD
|
$717K |
| 3 |
Truist Financial
TFC
|
$528K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$356K |
| 5 |
Essential Utilities
WTRG
|
$142K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Industrials | 6.24% |
| 3 | Healthcare | 5.65% |
| 4 | Financials | 5.05% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.9B
| $359K | 0.26% |
12,442
| – | – |
|
52
Intuitive Surgical
ISRG
$168B
| $355K | 0.26% |
480
| – | – |
|
53
Cummins
CMI
$54.6B
| $354K | 0.26% |
1,365
-475
| -26% | -$123K |
|
54
Cisco
CSCO
$268B
| $354K | 0.26% |
6,852
-4
| -0.1% | -$207 |
|
55
Morgan Stanley
MS
$239B
| $348K | 0.25% |
4,478
+70
| +2% | +$5.44K |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.76T
| $347K | 0.25% |
168
+100
| +147% | +$207K |
|
57
AstraZeneca
AZN
$252B
| $341K | 0.25% |
6,868
| – | – |
|
58
Invesco QQQ Trust
QQQ
$363B
| $335K | 0.24% |
1,051
+396
| +60% | +$126K |
|
59
KKR & Co
KKR
$123B
| $333K | 0.24% |
6,820
+16
| +0.2% | +$781 |
|
60
AT&T
T
$206B
| $314K | 0.23% |
10,374
+21
| +0.2% | +$636 |
|
61
F5
FFIV
$17.6B
| $313K | 0.23% |
1,500
| – | – |
|
62
Dominion Energy
D
$50.3B
| $307K | 0.22% |
4,045
-160
| -4% | -$12.1K |
|
63
Automatic Data Processing
ADP
$120B
| $306K | 0.22% |
1,623
| – | – |
|
64
Dow Inc
DOW
$17.3B
| $297K | 0.22% |
4,639
+125
| +3% | +$8K |
|
65
Pfizer
PFE
$142B
| $296K | 0.22% |
8,171
+860
| +12% | +$31.2K |
|
66
Sprott Physical Gold
PHYS
$12.7B
| $296K | 0.22% |
22,045
+2,500
| +13% | +$33.6K |
|
67
Gilead Sciences
GILD
$140B
| $256K | 0.19% |
3,962
+67
| +2% | +$4.33K |
|
68
Netflix
NFLX
$517B
| $251K | 0.18% |
481
-50
| -9% | -$26.1K |
|
|
69
Honeywell
HON
$138B
| $249K | 0.18% |
1,147
+1,063
| +1,265% | +$231K |
|
70
Bank of Montreal
BMO
$87.7B
| $247K | 0.18% |
2,770
+3
| +0.1% | +$268 |
|
71
Salesforce
CRM
$244B
| $241K | 0.18% |
1,139
+188
| +20% | +$39.8K |
|
72
Williams Companies
WMB
$70B
| $239K | 0.17% |
10,105
-850
| -8% | -$20.1K |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $238K | 0.17% |
3,800
| – | – |
|
74
Corteva
CTVA
$49.8B
| $229K | 0.17% |
4,920
| – | – |
|
75
RTX Corp
RTX
$211B
| $229K | 0.17% |
2,961
+233
| +9% | +$18K |
|