CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
-14.59%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-11%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
622
New
62
Increased
106
Reduced
34
Closed
18
Top Buys
| 1 |
Prologis
PLD
|
$2.71M |
| 2 |
Peabody Energy
BTU
|
$800K |
| 3 |
Bank of America Series L
BAC.PRL
|
$608K |
| 4 |
Amazon
AMZN
|
$340K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$293K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$343K |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$210K |
| 3 |
BCE
BCE
|
$194K |
| 4 |
KeyCorp
KEY
|
$169K |
| 5 |
Meridian
MRBK
|
$110K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Industrials | 6.57% |
| 3 | Healthcare | 6.28% |
| 4 | Real Estate | 5.56% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $365K | 0.26% |
4,260
+1
| +0% | +$86 |
|
52
Dominion Energy
D
$51.1B
| $354K | 0.26% |
4,430
+443
| +11% | +$35.4K |
|
|
53
Amazon
AMZN
$2.44T
| $353K | 0.26% |
3,320
+3,198
| +2,621% | +$340K |
|
54
Sprott Physical Gold
PHYS
$12B
| $351K | 0.25% |
24,745
| – | – |
|
55
PepsiCo
PEP
$204B
| $350K | 0.25% |
2,102
+203
| +11% | +$33.8K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $347K | 0.25% |
159
+4
| +3% | +$8.73K |
|
57
PPL Corp
PPL
$27B
| $338K | 0.24% |
12,442
| – | – |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $325K | 0.24% |
7,812
+200
| +3% | +$8.32K |
|
59
KKR & Co
KKR
$124B
| $319K | 0.23% |
6,888
+16
| +0.2% | +$741 |
|
60
Blackrock
BLK
$175B
| $318K | 0.23% |
522
+53
| +11% | +$32.3K |
|
61
Intuitive Surgical
ISRG
$170B
| $309K | 0.22% |
1,540
+100
| +7% | +$20.1K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $307K | 0.22% |
2,415
| – | – |
|
63
RTX Corp
RTX
$212B
| $302K | 0.22% |
3,147
+96
| +3% | +$9.21K |
|
64
Automatic Data Processing
ADP
$123B
| $288K | 0.21% |
1,373
| – | – |
|
65
Sherwin-Williams
SHW
$91.2B
| $284K | 0.21% |
1,267
+36
| +3% | +$8.07K |
|
66
Dow Inc
DOW
$17.5B
| $268K | 0.19% |
5,184
+800
| +18% | +$41.4K |
|
67
Gilead Sciences
GILD
$140B
| $268K | 0.19% |
4,329
+847
| +24% | +$52.4K |
|
|
68
KeyCorp
KEY
$21.2B
| $268K | 0.19% |
15,565
-9,799
| -39% | -$169K |
|
69
DuPont de Nemours
DD
$32.2B
| $265K | 0.19% |
4,759
| – | – |
|
70
Walt Disney
DIS
$213B
| $258K | 0.19% |
2,729
| – | – |
|
71
EOG Resources
EOG
$68.2B
| $246K | 0.18% |
2,225
| – | – |
|
72
Honeywell
HON
$139B
| $245K | 0.18% |
1,410
+45
| +3% | +$7.82K |
|
73
Corteva
CTVA
$50.4B
| $243K | 0.18% |
4,495
| – | – |
|
74
Pfizer
PFE
$141B
| $242K | 0.18% |
4,616
-80
| -2% | -$4.19K |
|
75
Sabesp
SBS
$15.5B
| $240K | 0.17% |
30,000
| – | – |
|