CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
-20.04%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(-20%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
523
New
61
Increased
78
Reduced
55
Closed
33
Top Buys
| 1 |
Prologis
PLD
|
$2.28M |
| 2 |
Verizon
VZ
|
$291K |
| 3 |
Gilead Sciences
GILD
|
$287K |
| 4 |
Duke Energy
DUK
|
$282K |
| 5 |
Merck
MRK
|
$248K |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$2.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.43M |
| 3 |
Truist Financial
TFC
|
$311K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$299K |
| 5 |
PPG Industries
PPG
|
$160K |
Sector Composition
| 1 | Industrials | 7.46% |
| 2 | Healthcare | 6.79% |
| 3 | Technology | 5.91% |
| 4 | Financials | 4.51% |
| 5 | Utilities | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$248B
| $140K | 0.16% |
1,700
| – | – |
|
77
Alphabet (Google) Class A
GOOGL
$2.78T
| $127K | 0.14% |
109
| – | – |
|
78
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $125K | 0.14% |
4,140
| – | – |
|
79
Alerian MLP ETF
AMLP
$10.5B
| $124K | 0.14% |
35,950
-3,575
| -9% | -$12.3K |
|
80
Visa
V
$675B
| $124K | 0.14% |
772
| – | – |
|
81
Alibaba
BABA
$327B
| $121K | 0.13% |
622
| – | – |
|
82
SPDR Gold Trust
GLD
$111B
| $121K | 0.13% |
820
-205
| -20% | -$30.3K |
|
83
Invesco Preferred ETF
PGX
$3.86B
| $116K | 0.13% |
8,812
| – | – |
|
84
Walmart
WMT
$787B
| $114K | 0.13% |
1,003
+303
| +43% | +$34.4K |
|
85
Corteva
CTVA
$49.4B
| $113K | 0.13% |
4,791
+881
| +23% | +$20.8K |
|
86
iShares MSCI ACWI ETF
ACWI
$21.9B
| $107K | 0.12% |
1,713
| – | – |
|
87
Illinois Tool Works
ITW
$76.2B
| $107K | 0.12% |
+750
| New | +$107K |
|
88
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $105K | 0.12% |
10,361
-4,840
| -32% | -$49K |
|
89
GE Aerospace
GE
$293B
| $105K | 0.12% |
13,176
+156
| +1% | +$1.24K |
|
90
JPMorgan Chase
JPM
$816B
| $104K | 0.12% |
1,159
+826
| +248% | +$74.1K |
|
91
3M
MMM
$80.4B
| $104K | 0.12% |
761
+11
| +1% | +$1.5K |
|
92
Consolidated Edison
ED
$35B
| $101K | 0.11% |
1,300
| – | – |
|
93
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $100K | 0.11% |
2,135
-80
| -4% | -$3.75K |
|
94
Ares Management
ARES
$38.6B
| $98K | 0.11% |
3,154
+40
| +1% | +$1.24K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $97K | 0.11% |
1,092
+3
| +0.3% | +$266 |
|
96
VanEck Gold Miners ETF
GDX
$19.7B
| $94K | 0.1% |
4,077
-1
| -0% | -$23 |
|
97
Public Service Enterprise Group
PEG
$40.5B
| $93K | 0.1% |
2,075
+133
| +7% | +$5.96K |
|
98
Middlesex Water
MSEX
$949M
| $86K | 0.1% |
1,432
+4
| +0.3% | +$240 |
|
99
Welltower
WELL
$112B
| $85K | 0.09% |
1,853
-97
| -5% | -$4.45K |
|
100
EOG Resources
EOG
$66.2B
| $82K | 0.09% |
2,277
| – | – |
|