CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
-2.57%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-3.1%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
616
New
42
Increased
100
Reduced
48
Closed
56
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.52M |
| 2 |
Peabody Energy
BTU
|
$679K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$651K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$237K |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$210K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$730K |
| 2 |
L3Harris
LHX
|
$448K |
| 3 |
iShares Core US REIT ETF
USRT
|
$279K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$276K |
| 5 |
Rivian
RIVN
|
$233K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Industrials | 6.17% |
| 3 | Healthcare | 5.45% |
| 4 | Financials | 4.68% |
| 5 | Real Estate | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$66.1B
| $265K | 0.17% |
2,225
| – | – |
|
77
Corteva
CTVA
$49.4B
| $258K | 0.17% |
4,495
-25
| -0.6% | -$1.44K |
|
78
Salesforce
CRM
$243B
| $247K | 0.16% |
1,164
+100
| +9% | +$21.2K |
|
79
Pfizer
PFE
$141B
| $243K | 0.16% |
4,696
-440
| -9% | -$22.8K |
|
80
Morgan Stanley
MS
$235B
| $236K | 0.15% |
2,702
| – | – |
|
81
PNC Financial Services
PNC
$80B
| $234K | 0.15% |
1,269
+39
| +3% | +$7.19K |
|
82
Vanguard Total International Stock ETF
VXUS
$101B
| $227K | 0.15% |
3,800
| – | – |
|
83
UnitedHealth
UNH
$277B
| $222K | 0.14% |
436
| – | – |
|
84
SPDR Gold Trust
GLD
$111B
| $216K | 0.14% |
1,195
+200
| +20% | +$36.2K |
|
85
Polaris
PII
$3.26B
| $211K | 0.14% |
2,000
| – | – |
|
|
86
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $210K | 0.14% |
+4,500
| New | +$210K |
|
87
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $210K | 0.14% |
+2,664
| New | +$210K |
|
88
US Bancorp
USB
$74.9B
| $209K | 0.13% |
3,930
+206
| +6% | +$11K |
|
89
Gilead Sciences
GILD
$140B
| $207K | 0.13% |
3,482
-327
| -9% | -$19.4K |
|
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $207K | 0.13% |
2,020
+52
| +3% | +$5.33K |
|
91
VanEck Gold Miners ETF
GDX
$19.7B
| $198K | 0.13% |
5,169
| – | – |
|
92
GSK
GSK
$79.5B
| $194K | 0.13% |
4,461
| – | – |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $194K | 0.13% |
1,104
+1
| +0.1% | +$176 |
|
94
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.3M
| $187K | 0.12% |
4,731
+1,395
| +42% | +$55.1K |
|
95
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $186K | 0.12% |
3,450
-701
| -17% | -$37.8K |
|
96
Procter & Gamble
PG
$368B
| $184K | 0.12% |
1,201
| – | – |
|
97
General Motors
GM
$55.3B
| $180K | 0.12% |
4,104
+600
| +17% | +$26.3K |
|
98
Netflix
NFLX
$515B
| $178K | 0.11% |
475
-6
| -1% | -$2.25K |
|
99
iShares Core S&P 500 ETF
IVV
$657B
| $177K | 0.11% |
390
+1
| +0.3% | +$454 |
|
100
Prudential Financial
PRU
$37.5B
| $176K | 0.11% |
1,486
+107
| +8% | +$12.7K |
|