CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+6.25%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+4.6%)
Cap. Flow
-$986K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
587
New
23
Increased
60
Reduced
67
Closed
26
Top Buys
| 1 |
ACV Auctions
ACVA
|
$192K |
| 2 |
US Bancorp
USB
|
$171K |
| 3 |
Restaurant Brands International
QSR
|
$161K |
| 4 |
Prudential Financial
PRU
|
$145K |
| 5 |
Polaris
PII
|
$127K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$383K |
| 2 |
Merck
MRK
|
$288K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$188K |
| 4 |
Air Products & Chemicals
APD
|
$187K |
| 5 |
Morgan Stanley
MS
|
$163K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Industrials | 5.84% |
| 3 | Healthcare | 5.53% |
| 4 | Financials | 4.94% |
| 5 | Real Estate | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$49.2B
| $218K | 0.15% |
4,920
| – | – |
|
77
PepsiCo
PEP
$203B
| $217K | 0.15% |
1,463
+108
| +8% | +$16K |
|
78
Ares Management
ARES
$38.8B
| $210K | 0.15% |
3,297
+24
| +0.7% | +$1.53K |
|
79
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $208K | 0.14% |
1,895
-50
| -3% | -$5.49K |
|
80
General Motors
GM
$55B
| $207K | 0.14% |
3,504
| – | – |
|
|
81
Prudential Financial
PRU
$37.8B
| $207K | 0.14% |
2,017
+1,417
| +236% | +$145K |
|
82
Pfizer
PFE
$141B
| $206K | 0.14% |
5,271
-2,900
| -35% | -$113K |
|
83
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $205K | 0.14% |
3,974
-126
| -3% | -$6.5K |
|
84
PNC Financial Services
PNC
$80.7B
| $197K | 0.14% |
1,034
+42
| +4% | +$8K |
|
|
85
ACV Auctions
ACVA
$1.94B
| $192K | 0.13% |
+7,500
| New | +$192K |
|
|
86
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $191K | 0.13% |
1,099
-1,083
| -50% | -$188K |
|
87
EOG Resources
EOG
$65.8B
| $190K | 0.13% |
2,277
| – | – |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $185K | 0.13% |
3,350
-840
| -20% | -$46.4K |
|
89
SPDR Gold Trust
GLD
$111B
| $180K | 0.13% |
1,089
-6
| -0.5% | -$992 |
|
90
Energy Select Sector SPDR Fund
XLE
$27.1B
| $179K | 0.12% |
3,317
+2,200
| +197% | +$119K |
|
91
GSK
GSK
$79.3B
| $178K | 0.12% |
4,461
| – | – |
|
|
92
US Bancorp
USB
$75.5B
| $177K | 0.12% |
3,112
+3,000
| +2,679% | +$171K |
|
93
GE Aerospace
GE
$293B
| $175K | 0.12% |
13,020
| – | – |
|
94
VanEck Gold Miners ETF
GDX
$19.6B
| $173K | 0.12% |
5,099
| – | – |
|
95
Procter & Gamble
PG
$370B
| $171K | 0.12% |
1,268
-20
| -2% | -$2.7K |
|
96
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $169K | 0.12% |
3,250
| – | – |
|
|
97
Restaurant Brands International
QSR
$20.5B
| $168K | 0.12% |
2,607
+2,497
| +2,270% | +$161K |
|
98
iShares Core S&P 500 ETF
IVV
$660B
| $167K | 0.12% |
388
| – | – |
|
99
Titan International
TWI
$553M
| $165K | 0.11% |
19,500
| – | – |
|
100
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $163K | 0.11% |
11,368
+176
| +2% | +$2.52K |
|