CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+2.76%
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
(+1.4%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
298
New
14
Increased
27
Reduced
45
Closed
51
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$948K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$394K |
| 3 |
Vanguard Value ETF
VTV
|
$357K |
| 4 |
Vanguard Growth ETF
VUG
|
$356K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$296K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$736K |
| 2 |
Lockheed Martin
LMT
|
$356K |
| 3 |
Altria Group
MO
|
$293K |
| 4 |
Microchip Technology
MCHP
|
$270K |
| 5 |
Eaton
ETN
|
$220K |
Sector Composition
| 1 | Industrials | 5.43% |
| 2 | Healthcare | 4.88% |
| 3 | Consumer Staples | 4.42% |
| 4 | Technology | 4.27% |
| 5 | Utilities | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $31.9M | 36.24% | 235,561 +7,005 | +3% | +$948K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $13.5M | 15.3% | 95,478 +2,797 | +3% | +$394K |
|
|
3
Lockheed Martin
LMT
$106B
| $2.53M | 2.87% | 9,105 -1,283 | -12% | -$356K |
|
|
LPT
4
DELISTED
Liberty Property Trust
LPT
| $2.44M | 2.78% | 60,000 | – | – |
|
|
5
Altria Group
MO
$113B
| $2.33M | 2.65% | 31,231 -3,936 | -11% | -$293K |
|
|
6
Microchip Technology
MCHP
$35.1B
| $1.69M | 1.92% | 21,928 -3,497 | -14% | -$270K |
|
7
Johnson & Johnson
JNJ
$427B
| $1.47M | 1.67% | 11,091 +102 | +0.9% | +$13.5K |
|
|
RAI
8
DELISTED
Reynolds American Inc
RAI
| $1.37M | 1.55% | 20,980 -11,309 | -35% | -$736K |
|
9
Merck
MRK
$210B
| $1.25M | 1.42% | 19,505 -1,798 | -8% | -$115K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $1.22M | 1.38% | 8,445 +280 | +3% | +$40.3K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.14M | 1.3% | 10,406 +22 | +0.2% | +$2.41K |
|
12
Air Products & Chemicals
APD
$65.5B
| $1.12M | 1.28% | 7,850 | – | – |
|
13
Digital Realty Trust
DLR
$57.2B
| $785K | 0.89% | 6,946 -117 | -2% | -$13.2K |
|
14
American Electric Power
AEP
$59.4B
| $748K | 0.85% | 10,772 -2,982 | -22% | -$207K |
|
15
Bank of America Series L
BAC.PRL
$3.84B
| $732K | 0.83% | 580 | – | – |
|
16
Toronto Dominion Bank
TD
$128B
| $711K | 0.81% | 14,114 | – | – |
|
|
17
Vanguard Growth ETF
VUG
$185B
| $670K | 0.76% | 5,275 +2,800 | +113% | +$356K |
|
18
Verizon
VZ
$186B
| $652K | 0.74% | 14,605 -2,088 | -13% | -$93.2K |
|
19
Exponent
EXPO
$3.6B
| $641K | 0.73% | 10,998 | – | – |
|
20
DuPont de Nemours
DD
$32.2B
| $639K | 0.73% | 10,124 +69 | +0.7% | +$4.36K |
|
21
Essential Utilities
WTRG
$11.1B
| $634K | 0.72% | 19,037 | – | – |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $632K | 0.72% | 9,692 +299 | +3% | +$19.5K |
|
|
23
Vanguard Value ETF
VTV
$144B
| $594K | 0.68% | 6,150 +3,700 | +151% | +$357K |
|
24
PPL Corp
PPL
$27B
| $555K | 0.63% | 14,357 +90 | +0.6% | +$3.48K |
|
|
SJI
25
DELISTED
South Jersey Industries, Inc.
SJI
| $478K | 0.54% | 14,000 | – | – |
|