CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+8.96%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+9.2%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
616
New
45
Increased
74
Reduced
76
Closed
42
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.84M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.08M |
| 3 |
Exponent
EXPO
|
$773K |
| 4 |
Bank of America Series L
BAC.PRL
|
$730K |
| 5 |
L3Harris
LHX
|
$527K |
Top Sells
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$308K |
| 2 |
Deere & Co
DE
|
$274K |
| 3 |
Vanguard Growth ETF
VUG
|
$253K |
| 4 |
Ameriprise Financial
AMP
|
$242K |
| 5 |
Eli Lilly
LLY
|
$221K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Industrials | 5.68% |
| 3 | Healthcare | 5.23% |
| 4 | Financials | 4.62% |
| 5 | Real Estate | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.7B
| $263K | 0.16% |
10,105
| – | – |
|
77
Exxon Mobil
XOM
$487B
| $260K | 0.16% |
4,257
+3
| +0.1% | +$183 |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $252K | 0.16% |
750
-55
| -7% | -$18.5K |
|
79
Dow Inc
DOW
$17.5B
| $250K | 0.16% |
4,409
| – | – |
|
80
RTX Corp
RTX
$212B
| $250K | 0.16% |
2,901
| – | – |
|
81
PNC Financial Services
PNC
$81.7B
| $247K | 0.15% |
1,230
+91
| +8% | +$18.3K |
|
82
Vanguard Total International Stock ETF
VXUS
$102B
| $242K | 0.15% |
3,800
| – | – |
|
83
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $235K | 0.15% |
4,151
-311
| -7% | -$17.6K |
|
84
Rivian
RIVN
$16.5B
| $233K | 0.15% |
+2,250
| New | +$233K |
|
85
Polaris
PII
$3.18B
| $220K | 0.14% |
2,000
+1,075
| +116% | +$118K |
|
86
Sabesp
SBS
$15.5B
| $220K | 0.14% |
30,000
| – | – |
|
87
UnitedHealth
UNH
$281B
| $219K | 0.14% |
436
+90
| +26% | +$45.2K |
|
88
Corteva
CTVA
$50.4B
| $214K | 0.13% |
4,520
| – | – |
|
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $214K | 0.13% |
1,968
-249
| -11% | -$27.1K |
|
90
Titan International
TWI
$564M
| $214K | 0.13% |
19,500
| – | – |
|
91
US Bancorp
USB
$76B
| $209K | 0.13% |
3,724
+77
| +2% | +$4.32K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.6B
| $208K | 0.13% |
3,748
| – | – |
|
93
General Motors
GM
$55.8B
| $205K | 0.13% |
3,504
| – | – |
|
94
EOG Resources
EOG
$68.2B
| $198K | 0.12% |
2,225
| – | – |
|
95
GSK
GSK
$79.9B
| $197K | 0.12% |
4,461
| – | – |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $197K | 0.12% |
1,103
+2
| +0.2% | +$357 |
|
97
Procter & Gamble
PG
$368B
| $196K | 0.12% |
1,201
| – | – |
|
98
Ford
F
$46.8B
| $192K | 0.12% |
9,230
| – | – |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $186K | 0.12% |
389
| – | – |
|
100
Middlesex Water
MSEX
$965M
| $175K | 0.11% |
1,458
+3
| +0.2% | +$360 |
|