CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
-2.57%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-3.1%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
616
New
42
Increased
100
Reduced
48
Closed
56
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.52M |
| 2 |
Peabody Energy
BTU
|
$679K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$651K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$237K |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$210K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$730K |
| 2 |
L3Harris
LHX
|
$448K |
| 3 |
iShares Core US REIT ETF
USRT
|
$279K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$276K |
| 5 |
Rivian
RIVN
|
$233K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Industrials | 6.17% |
| 3 | Healthcare | 5.45% |
| 4 | Financials | 4.68% |
| 5 | Real Estate | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.1B
| $384K | 0.25% |
2,415
+298
| +14% | +$47.4K |
|
52
InterDigital
IDCC
$7.28B
| $383K | 0.25% |
6,000
| – | – |
|
53
Sprott Physical Gold
PHYS
$12.7B
| $380K | 0.25% |
24,745
-3,350
| -12% | -$51.4K |
|
54
Titan International
TWI
$555M
| $379K | 0.24% |
25,700
+6,200
| +32% | +$91.4K |
|
55
Cisco
CSCO
$267B
| $376K | 0.24% |
6,747
+116
| +2% | +$6.47K |
|
56
Walt Disney
DIS
$209B
| $374K | 0.24% |
2,729
| – | – |
|
57
Blackrock
BLK
$169B
| $358K | 0.23% |
469
-22
| -4% | -$16.8K |
|
58
PPL Corp
PPL
$26.7B
| $355K | 0.23% |
12,442
| – | – |
|
59
Exxon Mobil
XOM
$478B
| $352K | 0.23% |
4,259
+2
| +0% | +$165 |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $351K | 0.23% |
7,612
-29
| -0.4% | -$1.34K |
|
61
DuPont de Nemours
DD
$31.5B
| $350K | 0.23% |
4,759
-25
| -0.5% | -$1.84K |
|
62
Dominion Energy
D
$50.1B
| $339K | 0.22% |
3,987
+106
| +3% | +$9.01K |
|
63
Deere & Co
DE
$127B
| $328K | 0.21% |
790
-60
| -7% | -$24.9K |
|
64
PepsiCo
PEP
$202B
| $318K | 0.21% |
1,899
+48
| +3% | +$8.04K |
|
65
F5
FFIV
$17.6B
| $313K | 0.2% |
1,500
| – | – |
|
66
Automatic Data Processing
ADP
$121B
| $312K | 0.2% |
1,373
| – | – |
|
|
67
Financial Select Sector SPDR Fund
XLF
$53.2B
| $310K | 0.2% |
8,096
+6,177
| +322% | +$237K |
|
68
Sherwin-Williams
SHW
$90.1B
| $307K | 0.2% |
1,231
| – | – |
|
69
RTX Corp
RTX
$211B
| $302K | 0.19% |
3,051
+150
| +5% | +$14.8K |
|
70
Sabesp
SBS
$15.1B
| $295K | 0.19% |
30,000
| – | – |
|
71
Intel
INTC
$105B
| $294K | 0.19% |
5,927
-92
| -2% | -$4.56K |
|
72
Bank of Montreal
BMO
$88B
| $290K | 0.19% |
2,457
+2
| +0.1% | +$236 |
|
73
Dow Inc
DOW
$17B
| $279K | 0.18% |
4,384
-25
| -0.6% | -$1.59K |
|
74
Ares Management
ARES
$38.6B
| $273K | 0.18% |
3,362
+25
| +0.7% | +$2.03K |
|
75
Honeywell
HON
$136B
| $266K | 0.17% |
1,365
| – | – |
|