CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
-1.3%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+2%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
591
New
27
Increased
97
Reduced
44
Closed
20
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.89M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.14M |
| 3 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$629K |
| 4 |
Apple
AAPL
|
$464K |
| 5 |
Meta Platforms (Facebook)
META
|
$160K |
Top Sells
| 1 |
IBM
IBM
|
$149K |
| 2 |
KNL
Knoll, Inc.
KNL
|
$74K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$66K |
| 4 |
Lockheed Martin
LMT
|
$34.2K |
| 5 |
Nike
NKE
|
$33.4K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Healthcare | 5.41% |
| 3 | Industrials | 5.29% |
| 4 | Financials | 5.08% |
| 5 | Real Estate | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $243K | 0.17% |
1,147
| – | – |
|
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $242K | 0.17% |
2,217
+322
| +17% | +$35.1K |
|
78
Vanguard Total International Stock ETF
VXUS
$101B
| $240K | 0.16% |
3,800
| – | – |
|
79
Prudential Financial
PRU
$37.8B
| $228K | 0.16% |
2,167
+150
| +7% | +$15.8K |
|
80
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $228K | 0.16% |
4,462
+488
| +12% | +$24.9K |
|
81
PepsiCo
PEP
$203B
| $224K | 0.15% |
1,490
+27
| +2% | +$4.06K |
|
82
PNC Financial Services
PNC
$80.7B
| $223K | 0.15% |
1,139
+105
| +10% | +$20.6K |
|
83
Pfizer
PFE
$141B
| $220K | 0.15% |
5,116
-155
| -3% | -$6.67K |
|
84
US Bancorp
USB
$75.5B
| $217K | 0.15% |
3,647
+535
| +17% | +$31.8K |
|
85
Sabesp
SBS
$15.1B
| $212K | 0.14% |
30,000
| – | – |
|
86
Energy Select Sector SPDR Fund
XLE
$27.1B
| $195K | 0.13% |
3,748
+431
| +13% | +$22.4K |
|
87
Corteva
CTVA
$49.2B
| $190K | 0.13% |
4,520
-400
| -8% | -$16.8K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $186K | 0.13% |
1,101
+2
| +0.2% | +$338 |
|
89
General Motors
GM
$55B
| $185K | 0.13% |
3,504
| – | – |
|
90
EOG Resources
EOG
$65.8B
| $179K | 0.12% |
2,225
-52
| -2% | -$4.18K |
|
91
SPDR Gold Trust
GLD
$111B
| $179K | 0.12% |
1,089
| – | – |
|
92
GE Aerospace
GE
$293B
| $177K | 0.12% |
1,722
-11,298
| -87% | +$9.73K |
|
93
GSK
GSK
$79.3B
| $170K | 0.12% |
4,461
| – | – |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $169K | 0.12% |
3,350
| – | – |
|
95
Procter & Gamble
PG
$370B
| $168K | 0.11% |
1,201
-67
| -5% | -$9.37K |
|
96
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $168K | 0.11% |
3,250
| – | – |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $167K | 0.11% |
389
+1
| +0.3% | +$429 |
|
98
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $164K | 0.11% |
11,537
+169
| +1% | +$2.4K |
|
99
Restaurant Brands International
QSR
$20.5B
| $164K | 0.11% |
2,687
+80
| +3% | +$4.88K |
|
100
Comcast
CMCSA
$125B
| $151K | 0.1% |
2,702
-24
| -0.9% | -$1.34K |
|