CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+4.83%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
(-1.3%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
309
New
65
Increased
32
Reduced
45
Closed
25
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$390K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$260K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$238K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$229K |
| 5 |
Bank of America Series L
BAC.PRL
|
$221K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.79M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.05M |
| 3 |
Aethlon Medical
AEMD
|
$857K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$510K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$461K |
Sector Composition
| 1 | Industrials | 6.13% |
| 2 | Consumer Staples | 5.47% |
| 3 | Healthcare | 5.17% |
| 4 | Technology | 4.88% |
| 5 | Utilities | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $30M | 34.58% | 228,556 +2,971 | +1% | +$390K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $12.7M | 14.69% | 92,681 +1,730 | +2% | +$238K |
|
3
Lockheed Martin
LMT
$106B
| $2.78M | 3.2% | 10,388 -283 | -3% | -$75.7K |
|
4
Altria Group
MO
$113B
| $2.51M | 2.9% | 35,167 +434 | +1% | +$31K |
|
|
LPT
5
DELISTED
Liberty Property Trust
LPT
| $2.31M | 2.67% | 60,000 | – | – |
|
|
RAI
6
DELISTED
Reynolds American Inc
RAI
| $2.04M | 2.35% | 32,289 -3,920 | -11% | -$247K |
|
7
Microchip Technology
MCHP
$35.1B
| $1.88M | 2.16% | 25,425 -749 | -3% | -$55.3K |
|
8
Johnson & Johnson
JNJ
$427B
| $1.37M | 1.58% | 10,989 -178 | -2% | -$22.2K |
|
9
Merck
MRK
$210B
| $1.35M | 1.56% | 21,303 -995 | -4% | -$63.2K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $1.14M | 1.32% | 8,165 +152 | +2% | +$21.3K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.13M | 1.3% | 10,384 -4,248 | -29% | -$461K |
|
12
Air Products & Chemicals
APD
$65.5B
| $1.06M | 1.22% | 7,850 -675 | -8% | -$91.3K |
|
13
American Electric Power
AEP
$59.4B
| $923K | 1.06% | 13,754 -82 | -0.6% | -$5.5K |
|
14
Verizon
VZ
$186B
| $814K | 0.94% | 16,693 -656 | -4% | -$32K |
|
15
Digital Realty Trust
DLR
$57.2B
| $751K | 0.87% | 7,063 -158 | -2% | -$16.8K |
|
16
Toronto Dominion Bank
TD
$128B
| $707K | 0.81% | 14,114 | – | – |
|
|
17
Bank of America Series L
BAC.PRL
$3.84B
| $693K | 0.8% | 580 +185 | +47% | +$221K |
|
18
Exponent
EXPO
$3.6B
| $655K | 0.76% | 10,998 | – | – |
|
19
DuPont de Nemours
DD
$32.2B
| $639K | 0.74% | 10,055 +34 | +0.3% | +$2.16K |
|
20
Essential Utilities
WTRG
$11.1B
| $612K | 0.71% | 19,037 | – | – |
|
21
AT&T
T
$209B
| $602K | 0.69% | 14,491 -1,894 | -12% | -$78.7K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $585K | 0.67% | 9,393 +1,181 | +14% | +$73.6K |
|
23
BCE
BCE
$23.3B
| $558K | 0.64% | 12,603 -836 | -6% | -$37K |
|
24
PPL Corp
PPL
$27B
| $533K | 0.61% | 14,267 | – | – |
|
25
InterDigital
IDCC
$7.01B
| $518K | 0.6% | 6,000 -4,000 | -40% | -$345K |
|