CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+8.96%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+9.2%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
616
New
45
Increased
74
Reduced
76
Closed
42
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.84M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.08M |
| 3 |
Exponent
EXPO
|
$773K |
| 4 |
Bank of America Series L
BAC.PRL
|
$730K |
| 5 |
L3Harris
LHX
|
$527K |
Top Sells
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$308K |
| 2 |
Deere & Co
DE
|
$274K |
| 3 |
Vanguard Growth ETF
VUG
|
$253K |
| 4 |
Ameriprise Financial
AMP
|
$242K |
| 5 |
Eli Lilly
LLY
|
$221K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Industrials | 5.68% |
| 3 | Healthcare | 5.23% |
| 4 | Financials | 4.62% |
| 5 | Real Estate | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $432K | 0.27% |
149
-9
| -6% | -$26.1K |
|
52
InterDigital
IDCC
$7.01B
| $430K | 0.27% |
6,000
| – | – |
|
53
Walt Disney
DIS
$213B
| $423K | 0.26% |
2,729
-65
| -2% | -$10.1K |
|
54
Cisco
CSCO
$274B
| $420K | 0.26% |
6,631
-141
| -2% | -$8.93K |
|
55
Sprott Physical Gold
PHYS
$12B
| $403K | 0.25% |
28,095
| – | – |
|
56
AstraZeneca
AZN
$248B
| $388K | 0.24% |
6,668
| – | – |
|
57
DuPont de Nemours
DD
$32.2B
| $386K | 0.24% |
4,784
| – | – |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $378K | 0.24% |
7,641
+406
| +6% | +$20.1K |
|
59
PPL Corp
PPL
$27B
| $374K | 0.23% |
12,442
| – | – |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $368K | 0.23% |
2,117
+35
| +2% | +$6.08K |
|
61
F5
FFIV
$18B
| $367K | 0.23% |
1,500
| – | – |
|
62
Automatic Data Processing
ADP
$123B
| $339K | 0.21% |
1,373
| – | – |
|
63
PepsiCo
PEP
$204B
| $322K | 0.2% |
1,851
+361
| +24% | +$62.8K |
|
64
Intel
INTC
$107B
| $310K | 0.19% |
6,019
-338
| -5% | -$17.4K |
|
65
Dominion Energy
D
$51.1B
| $305K | 0.19% |
3,881
-57
| -1% | -$4.48K |
|
66
Pfizer
PFE
$141B
| $303K | 0.19% |
5,136
+20
| +0.4% | +$1.18K |
|
|
67
Deere & Co
DE
$129B
| $291K | 0.18% |
850
-800
| -48% | -$274K |
|
68
Netflix
NFLX
$513B
| $290K | 0.18% |
481
| – | – |
|
69
Honeywell
HON
$139B
| $285K | 0.18% |
1,365
+218
| +19% | +$45.5K |
|
70
Gilead Sciences
GILD
$140B
| $277K | 0.17% |
3,809
-257
| -6% | -$18.7K |
|
71
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $276K | 0.17% |
+185
| New | +$276K |
|
72
Ares Management
ARES
$39.3B
| $271K | 0.17% |
3,337
+19
| +0.6% | +$1.54K |
|
73
Salesforce
CRM
$245B
| $270K | 0.17% |
1,064
-68
| -6% | -$17.3K |
|
74
Morgan Stanley
MS
$240B
| $265K | 0.17% |
2,702
| – | – |
|
75
Bank of Montreal
BMO
$86.7B
| $264K | 0.16% |
2,455
-257
| -9% | -$27.6K |
|