CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+19.26%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+21%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
532
New
43
Increased
91
Reduced
29
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$283K |
| 2 |
Netflix
NFLX
|
$216K |
| 3 |
Morgan Stanley
MS
|
$195K |
| 4 |
Pfizer
PFE
|
$186K |
| 5 |
RTX Corp
RTX
|
$164K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$708K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$326K |
| 3 |
Truist Financial
TFC
|
$325K |
| 4 |
Apple
AAPL
|
$110K |
| 5 |
Bank of Montreal
BMO
|
$101K |
Sector Composition
| 1 | Industrials | 7.12% |
| 2 | Healthcare | 6.78% |
| 3 | Technology | 6.7% |
| 4 | Financials | 4.55% |
| 5 | Utilities | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alerian MLP ETF
AMLP
$10.5B
| $177K | 0.16% |
7,187
-28,763
| -80% | -$708K |
|
77
GSK
GSK
$79.5B
| $176K | 0.16% |
4,325
+88
| +2% | +$3.58K |
|
78
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $168K | 0.15% |
4,308
+142
| +3% | +$5.54K |
|
79
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $168K | 0.15% |
3,250
| – | – |
|
|
80
RTX Corp
RTX
$211B
| $164K | 0.15% |
+2,663
| New | +$164K |
|
|
81
Alphabet (Google) Class A
GOOGL
$2.78T
| $155K | 0.14% |
109
| – | – |
|
82
PepsiCo
PEP
$202B
| $154K | 0.14% |
1,165
+965
| +483% | +$128K |
|
83
iShares TIPS Bond ETF
TIP
$13.5B
| $151K | 0.14% |
1,227
| – | – |
|
84
VanEck Gold Miners ETF
GDX
$19.7B
| $150K | 0.14% |
4,077
| – | – |
|
85
Novartis
NVS
$248B
| $148K | 0.14% |
1,700
| – | – |
|
|
86
Bank of Montreal
BMO
$88B
| $146K | 0.13% |
2,759
-1,903
| -41% | -$101K |
|
87
SPDR Gold Trust
GLD
$111B
| $142K | 0.13% |
850
+30
| +4% | +$5.01K |
|
88
General Motors
GM
$55.3B
| $139K | 0.13% |
5,504
+2,000
| +57% | +$50.5K |
|
89
UnitedHealth
UNH
$277B
| $136K | 0.13% |
460
+250
| +119% | +$73.9K |
|
90
Alibaba
BABA
$327B
| $134K | 0.12% |
622
| – | – |
|
91
Illinois Tool Works
ITW
$76.2B
| $131K | 0.12% |
750
| – | – |
|
92
Ares Management
ARES
$38.6B
| $127K | 0.12% |
3,186
+32
| +1% | +$1.28K |
|
93
iShares MSCI ACWI ETF
ACWI
$21.9B
| $126K | 0.12% |
1,713
| – | – |
|
94
Corteva
CTVA
$49.4B
| $126K | 0.12% |
4,708
-83
| -2% | -$2.22K |
|
95
General Mills
GIS
$26.4B
| $126K | 0.12% |
+2,042
| New | +$126K |
|
96
Invesco Preferred ETF
PGX
$3.86B
| $124K | 0.11% |
8,812
| – | – |
|
97
GE Aerospace
GE
$293B
| $121K | 0.11% |
17,719
+4,543
| +34% | +$31K |
|
98
Walmart
WMT
$787B
| $120K | 0.11% |
1,003
| – | – |
|
99
3M
MMM
$80.4B
| $119K | 0.11% |
761
| – | – |
|
100
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $117K | 0.11% |
10,598
+237
| +2% | +$2.62K |
|