CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+14.91%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+10%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
559
New
25
Increased
56
Reduced
77
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$605K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$216K |
| 3 |
PNC Financial Services
PNC
|
$143K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$99.6K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$99.1K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$603K |
| 2 |
Microsoft
MSFT
|
$381K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$305K |
| 4 |
Vanguard Growth ETF
VUG
|
$304K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$248K |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Industrials | 6.38% |
| 3 | Healthcare | 5.94% |
| 4 | Financials | 4.81% |
| 5 | Real Estate | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $195K | 0.15% |
4,382
+119
| +3% | +$5.3K |
|
77
PepsiCo
PEP
$202B
| $194K | 0.15% |
1,305
+104
| +9% | +$15.5K |
|
78
Corteva
CTVA
$49.4B
| $191K | 0.15% |
4,920
+400
| +9% | +$15.5K |
|
79
Procter & Gamble
PG
$368B
| $179K | 0.14% |
1,288
| – | – |
|
80
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $171K | 0.14% |
3,250
| – | – |
|
81
Novartis
NVS
$248B
| $161K | 0.13% |
1,700
| – | – |
|
82
UnitedHealth
UNH
$277B
| $161K | 0.13% |
460
| – | – |
|
83
SPDR Gold Trust
GLD
$111B
| $160K | 0.13% |
895
| – | – |
|
84
iShares Core S&P 500 ETF
IVV
$658B
| $158K | 0.12% |
422
| – | – |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $158K | 0.12% |
1,238
-205
| -14% | -$26.2K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $156K | 0.12% |
1,097
-1
| -0.1% | -$142 |
|
87
iShares MSCI ACWI ETF
ACWI
$21.9B
| $155K | 0.12% |
1,713
| – | – |
|
88
Ares Management
ARES
$38.6B
| $153K | 0.12% |
3,246
+28
| +0.9% | +$1.32K |
|
89
Exxon Mobil
XOM
$478B
| $150K | 0.12% |
3,647
-537
| -13% | -$22.1K |
|
90
VanEck Gold Miners ETF
GDX
$19.7B
| $148K | 0.12% |
4,099
+21
| +0.5% | +$758 |
|
91
Technology Select Sector SPDR Fund
XLK
$83.2B
| $148K | 0.12% |
1,142
+105
| +10% | +$13.6K |
|
92
GSK
GSK
$79.5B
| $146K | 0.12% |
3,965
-360
| -8% | -$13.3K |
|
93
Constellation Brands
STZ
$26.1B
| $146K | 0.12% |
668
-35
| -5% | -$7.65K |
|
94
Walmart
WMT
$787B
| $145K | 0.11% |
1,003
| – | – |
|
95
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $144K | 0.11% |
11,192
+388
| +4% | +$4.99K |
|
96
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $143K | 0.11% |
2,135
| – | – |
|
|
97
PNC Financial Services
PNC
$80.1B
| $143K | 0.11% |
+957
| New | +$143K |
|
98
BlackRock Core Bond Trust
BHK
$695M
| $142K | 0.11% |
8,735
| – | – |
|
99
GE Aerospace
GE
$293B
| $141K | 0.11% |
13,020
-5,588
| -30% | -$60.5K |
|
100
Comcast
CMCSA
$124B
| $135K | 0.11% |
2,574
+1,500
| +140% | +$78.7K |
|