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 | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $239K | 0.17% |
7,588
-508
| -6% | -$16K |
|
77
Bank of Montreal
BMO
$86.7B
| $237K | 0.17% |
2,460
+3
| +0.1% | +$289 |
|
78
Deere & Co
DE
$129B
| $237K | 0.17% |
790
| – | – |
|
79
PNC Financial Services
PNC
$81.7B
| $232K | 0.17% |
1,469
+200
| +16% | +$31.6K |
|
80
F5
FFIV
$18B
| $230K | 0.17% |
1,500
| – | – |
|
81
GSK
GSK
$79.9B
| $227K | 0.16% |
5,209
+748
| +17% | +$32.6K |
|
82
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $225K | 0.16% |
+185
| New | +$225K |
|
83
UnitedHealth
UNH
$281B
| $224K | 0.16% |
436
| – | – |
|
84
Intel
INTC
$107B
| $222K | 0.16% |
5,928
+1
| +0% | +$37 |
|
85
Clorox
CLX
$14.5B
| $215K | 0.16% |
+1,524
| New | +$215K |
|
86
US Bancorp
USB
$76B
| $211K | 0.15% |
4,585
+655
| +17% | +$30.1K |
|
87
Morgan Stanley
MS
$240B
| $206K | 0.15% |
2,702
| – | – |
|
88
Polaris
PII
$3.18B
| $199K | 0.14% |
2,000
| – | – |
|
89
Vanguard Total International Stock ETF
VXUS
$102B
| $196K | 0.14% |
3,800
| – | – |
|
90
Ares Management
ARES
$39.3B
| $193K | 0.14% |
3,399
+37
| +1% | +$2.1K |
|
91
Salesforce
CRM
$245B
| $192K | 0.14% |
1,164
| – | – |
|
92
Vanguard High Dividend Yield ETF
VYM
$64B
| $185K | 0.13% |
1,815
+786
| +76% | +$80.1K |
|
93
Prudential Financial
PRU
$38.6B
| $182K | 0.13% |
1,903
+417
| +28% | +$39.9K |
|
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $179K | 0.13% |
1,977
-43
| -2% | -$3.89K |
|
95
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
| $176K | 0.13% |
5,001
+270
| +6% | +$9.5K |
|
96
SPDR Gold Trust
GLD
$107B
| $173K | 0.13% |
1,025
-170
| -14% | -$28.7K |
|
97
JPMorgan Chase
JPM
$829B
| $173K | 0.13% |
1,533
+700
| +84% | +$79K |
|
98
Procter & Gamble
PG
$368B
| $173K | 0.13% |
1,201
| – | – |
|
99
Restaurant Brands International
QSR
$20.8B
| $166K | 0.12% |
3,303
+635
| +24% | +$31.9K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $166K | 0.12% |
1,106
+2
| +0.2% | +$300 |
|