CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+6.25%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+4.6%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
587
New
23
Increased
58
Reduced
69
Closed
26
Top Buys
| 1 |
ACV Auctions
ACVA
|
$192K |
| 2 |
US Bancorp
USB
|
$171K |
| 3 |
Restaurant Brands International
QSR
|
$161K |
| 4 |
Prudential Financial
PRU
|
$145K |
| 5 |
Polaris
PII
|
$127K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$383K |
| 2 |
Merck
MRK
|
$288K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$188K |
| 4 |
Air Products & Chemicals
APD
|
$187K |
| 5 |
Morgan Stanley
MS
|
$163K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Industrials | 5.84% |
| 3 | Healthcare | 5.53% |
| 4 | Financials | 4.94% |
| 5 | Real Estate | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $375K | 0.26% |
6,910
-41
| -0.6% | -$2.23K |
|
|
52
Sherwin-Williams
SHW
$90.5B
| $371K | 0.26% |
1,361
-1,405
| -51% | -$383K |
|
53
AT&T
T
$208B
| $369K | 0.26% |
16,995
+3,260
| +24% | +$70.8K |
|
54
DuPont de Nemours
DD
$31.6B
| $360K | 0.25% |
4,654
-100
| -2% | -$7.74K |
|
55
Intel
INTC
$105B
| $357K | 0.25% |
6,356
+155
| +2% | +$8.71K |
|
56
Cisco
CSCO
$268B
| $350K | 0.24% |
6,605
-247
| -4% | -$13.1K |
|
57
PPL Corp
PPL
$26.8B
| $348K | 0.24% |
12,442
| – | – |
|
58
Ameriprise Financial
AMP
$47.8B
| $324K | 0.23% |
1,300
-500
| -28% | -$125K |
|
59
Dow Inc
DOW
$17B
| $303K | 0.21% |
4,789
+150
| +3% | +$9.49K |
|
60
Dominion Energy
D
$50.3B
| $287K | 0.2% |
3,900
-145
| -4% | -$10.7K |
|
61
F5
FFIV
$17.8B
| $280K | 0.19% |
1,500
| – | – |
|
62
Bank of Montreal
BMO
$88.5B
| $278K | 0.19% |
2,710
-60
| -2% | -$6.16K |
|
63
Cummins
CMI
$54B
| $278K | 0.19% |
1,140
-225
| -16% | -$54.9K |
|
64
Salesforce
CRM
$245B
| $278K | 0.19% |
1,139
| – | – |
|
65
Automatic Data Processing
ADP
$121B
| $273K | 0.19% |
1,373
-250
| -15% | -$49.7K |
|
66
Williams Companies
WMB
$70.5B
| $268K | 0.19% |
10,105
| – | – |
|
67
Gilead Sciences
GILD
$140B
| $254K | 0.18% |
3,683
-279
| -7% | -$19.2K |
|
68
Netflix
NFLX
$521B
| $254K | 0.18% |
481
| – | – |
|
69
RTX Corp
RTX
$212B
| $253K | 0.18% |
2,961
| – | – |
|
70
Honeywell
HON
$136B
| $252K | 0.18% |
1,147
| – | – |
|
71
Exxon Mobil
XOM
$477B
| $252K | 0.18% |
4,002
+3
| +0.1% | +$189 |
|
72
Vanguard Total International Stock ETF
VXUS
$101B
| $250K | 0.17% |
3,800
| – | – |
|
|
73
Morgan Stanley
MS
$237B
| $248K | 0.17% |
2,702
-1,776
| -40% | -$163K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $225K | 0.16% |
1,521
+311
| +26% | +$46K |
|
75
Sabesp
SBS
$15.1B
| $222K | 0.15% |
30,000
| – | – |
|