CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+3.54%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
(+0.81%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
293
New
44
Increased
26
Reduced
70
Closed
49
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.64M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.22M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$866K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$217K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.01M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.01M |
| 3 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$795K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$711K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$609K |
Sector Composition
| 1 | Healthcare | 5.99% |
| 2 | Industrials | 5.88% |
| 3 | Consumer Staples | 5.18% |
| 4 | Technology | 4.83% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $28.1M | 31.94% | 225,585 +21,251 | +10% | +$2.64M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $12.3M | 13.95% | 90,951 +8,592 | +10% | +$1.16M |
|
3
Lockheed Martin
LMT
$106B
| $2.67M | 3.03% | 10,671 -863 | -7% | -$216K |
|
|
LPT
4
DELISTED
Liberty Property Trust
LPT
| $2.37M | 2.7% | 60,000 | – | – |
|
5
Altria Group
MO
$113B
| $2.35M | 2.67% | 34,733 -2,304 | -6% | -$156K |
|
|
RAI
6
DELISTED
Reynolds American Inc
RAI
| $2.03M | 2.31% | 36,209 -4,705 | -11% | -$264K |
|
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.85M | 2.1% | 34,000 -11,210 | -25% | -$609K |
|
8
Microchip Technology
MCHP
$35.1B
| $1.68M | 1.91% | 26,174 -2,685 | -9% | -$172K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.58M | 1.8% | 14,632 +8,017 | +121% | +$866K |
|
10
Merck
MRK
$210B
| $1.31M | 1.49% | 22,298 -5,258 | -19% | -$310K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.29M | 1.46% | 11,167 | – | – |
|
12
Air Products & Chemicals
APD
$65.5B
| $1.23M | 1.39% | 8,525 -300 | -3% | -$43.1K |
|
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $1.22M | 1.39% | +11,310 | New | +$1.22M |
|
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $1.07M | 1.21% | 8,013 +1,628 | +25% | +$217K |
|
15
Verizon
VZ
$186B
| $926K | 1.05% | 17,349 -1,988 | -10% | -$106K |
|
16
InterDigital
IDCC
$7.01B
| $914K | 1.04% | 10,000 | – | – |
|
17
American Electric Power
AEP
$59.4B
| $871K | 0.99% | 13,836 -1,904 | -12% | -$120K |
|
18
Aethlon Medical
AEMD
$4.86M
| $857K | 0.97% | 203,957 | – | – |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $797K | 0.91% | 22,277 +2,089 | +10% | +$74.7K |
|
20
Digital Realty Trust
DLR
$57.2B
| $710K | 0.81% | 7,221 -1,487 | -17% | -$146K |
|
21
AT&T
T
$209B
| $697K | 0.79% | 16,385 +2,511 | +18% | +$107K |
|
22
Toronto Dominion Bank
TD
$128B
| $696K | 0.79% | 14,114 | – | – |
|
23
Exponent
EXPO
$3.6B
| $663K | 0.75% | 10,998 -1,999 | -15% | -$121K |
|
24
BCE
BCE
$23.3B
| $581K | 0.66% | 13,439 -2,538 | -16% | -$110K |
|
25
DuPont de Nemours
DD
$32.2B
| $573K | 0.65% | 10,021 | – | – |
|