CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+6.68%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+5.6%)
Cap. Flow
+$483K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
563
New
56
Increased
81
Reduced
66
Closed
29
Top Buys
| 1 |
Prologis
PLD
|
$1.04M |
| 2 |
Apple
AAPL
|
$993K |
| 3 |
Sprott Physical Gold
PHYS
|
$294K |
| 4 |
Invesco QQQ Trust
QQQ
|
$143K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$142K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.21M |
| 2 |
Air Products & Chemicals
APD
|
$357K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$259K |
| 4 |
Exponent
EXPO
|
$220K |
| 5 |
Lockheed Martin
LMT
|
$146K |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Industrials | 6.73% |
| 3 | Healthcare | 6.47% |
| 4 | Real Estate | 4.49% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $179K | 0.16% |
1,288
-481
| -27% | -$66.8K |
|
77
Alphabet (Google) Class A
GOOGL
$2.78T
| $173K | 0.15% |
118
+9
| +8% | +$13.2K |
|
78
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $169K | 0.15% |
3,250
| – | – |
|
79
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $168K | 0.15% |
4,263
-45
| -1% | -$1.77K |
|
80
PepsiCo
PEP
$202B
| $166K | 0.14% |
1,201
+36
| +3% | +$4.98K |
|
81
GSK
GSK
$79.5B
| $163K | 0.14% |
4,325
| – | – |
|
82
Bank of Montreal
BMO
$88B
| $161K | 0.14% |
2,763
+4
| +0.1% | +$233 |
|
83
VanEck Gold Miners ETF
GDX
$19.7B
| $160K | 0.14% |
4,078
+1
| +0% | +$39 |
|
84
SPDR Gold Trust
GLD
$111B
| $159K | 0.14% |
895
+45
| +5% | +$7.99K |
|
|
85
Invesco QQQ Trust
QQQ
$363B
| $155K | 0.13% |
557
+514
| +1,195% | +$143K |
|
86
RTX Corp
RTX
$211B
| $153K | 0.13% |
2,663
| – | – |
|
87
General Mills
GIS
$26.4B
| $149K | 0.13% |
2,418
+376
| +18% | +$23.2K |
|
88
Novartis
NVS
$248B
| $148K | 0.13% |
1,700
| – | – |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $147K | 0.13% |
1,265
-733
| -37% | -$85.2K |
|
90
Exxon Mobil
XOM
$478B
| $144K | 0.13% |
4,184
+31
| +0.7% | +$1.07K |
|
91
UnitedHealth
UNH
$277B
| $143K | 0.12% |
460
| – | – |
|
|
92
iShares Core S&P 500 ETF
IVV
$658B
| $142K | 0.12% |
+422
| New | +$142K |
|
93
Walmart
WMT
$787B
| $140K | 0.12% |
1,003
| – | – |
|
94
iShares MSCI ACWI ETF
ACWI
$21.9B
| $137K | 0.12% |
1,713
| – | – |
|
95
BlackRock Core Bond Trust
BHK
$695M
| $137K | 0.12% |
+8,735
| New | +$137K |
|
96
Constellation Brands
STZ
$26.1B
| $133K | 0.12% |
703
+74
| +12% | +$14K |
|
97
Ares Management
ARES
$38.6B
| $130K | 0.11% |
3,218
+32
| +1% | +$1.29K |
|
98
Corteva
CTVA
$49.4B
| $130K | 0.11% |
4,520
-188
| -4% | -$5.41K |
|
99
Invesco Preferred ETF
PGX
$3.86B
| $130K | 0.11% |
8,812
| – | – |
|
100
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $125K | 0.11% |
2,135
| – | – |
|