CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
This Quarter Return
+7.72%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$204K
Cap. Flow %
-0.18%
Top 10 Hldgs %
65.44%
Holding
499
New
11
Increased
53
Reduced
46
Closed
37

Top Buys

1
VZ icon
Verizon
VZ
$139K
2
AAPL icon
Apple
AAPL
$134K
3
V icon
Visa
V
$129K
4
MMM icon
3M
MMM
$123K
5
ABBV icon
AbbVie
ABBV
$107K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$452K
2
JNJ icon
Johnson & Johnson
JNJ
$313K
3
TFC icon
Truist Financial
TFC
$272K
4
EXPO icon
Exponent
EXPO
$187K
5
AEMD icon
Aethlon Medical
AEMD
$182K

Sector Composition

1 Industrials 6.44%
2 Financials 5.78%
3 Technology 5.68%
4 Healthcare 5.08%
5 Utilities 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$111B
$146K 0.13%
1,025
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.78T
$146K 0.13%
109
+50
+85% +$67K
GE icon
78
GE Aerospace
GE
$293B
$145K 0.13%
13,020
– –
V icon
79
Visa
V
$675B
$145K 0.13%
772
+689
+830% +$129K
KEY icon
80
KeyCorp
KEY
$20.6B
$142K 0.13%
7,020
+4,625
+193% +$93.6K
CSCO icon
81
Cisco
CSCO
$267B
$140K 0.12%
2,923
+1,781
+156% +$85.3K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$137K 0.12%
2,215
– –
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$21.9B
$136K 0.12%
1,713
– –
BABA icon
84
Alibaba
BABA
$327B
$132K 0.12%
622
+222
+56% +$47.1K
MMM icon
85
3M
MMM
$80.4B
$132K 0.12%
750
+700
+1,400% +$123K
PGX icon
86
Invesco Preferred ETF
PGX
$3.86B
$132K 0.12%
8,812
– –
GM icon
87
General Motors
GM
$55.3B
$128K 0.11%
3,504
-1,000
-22% -$36.5K
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$125K 0.11%
1,680
– –
SPAB icon
89
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$122K 0.11%
4,140
-550
-12% -$16.2K
GDX icon
90
VanEck Gold Miners ETF
GDX
$19.7B
$119K 0.11%
4,078
+27
+0.7% +$788
TIP icon
91
iShares TIPS Bond ETF
TIP
$13.5B
$119K 0.11%
1,017
– –
ED icon
92
Consolidated Edison
ED
$35B
$118K 0.1%
1,300
– –
NSC icon
93
Norfolk Southern
NSC
$62.1B
$117K 0.1%
604
– –
CTVA icon
94
Corteva
CTVA
$49.4B
$116K 0.1%
3,910
– –
PEG icon
95
Public Service Enterprise Group
PEG
$40.5B
$115K 0.1%
1,942
– –
ARES icon
96
Ares Management
ARES
$38.6B
$111K 0.1%
3,114
+28
+0.9% +$998
WY icon
97
Weyerhaeuser
WY
$17.9B
$106K 0.09%
3,504
– –
PRU icon
98
Prudential Financial
PRU
$37.6B
$103K 0.09%
1,100
– –
LEG icon
99
Leggett & Platt
LEG
$1.27B
$102K 0.09%
2,000
– –
REGL icon
100
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$102K 0.09%
+1,700
New +$102K
2 3
4
5 6