CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+4.25%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
(+3.7%)
Cap. Flow
-$208K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
259
New
12
Increased
29
Reduced
25
Closed
14
Top Buys
| 1 |
British American Tobacco
BTI
|
$751K |
| 2 |
Lockheed Martin
LMT
|
$384K |
| 3 |
Microchip Technology
MCHP
|
$294K |
| 4 |
Eaton
ETN
|
$218K |
| 5 |
American Electric Power
AEP
|
$211K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.37M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$821K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$607K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$128K |
| 5 |
Verizon
VZ
|
$105K |
Sector Composition
| 1 | Industrials | 6.59% |
| 2 | Technology | 4.93% |
| 3 | Healthcare | 4.87% |
| 4 | Utilities | 3.44% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $32.3M | 35.47% | 231,221 -4,340 | -2% | -$607K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $14.2M | 15.55% | 95,660 +182 | +0.2% | +$27K |
|
|
3
Lockheed Martin
LMT
$106B
| $3.21M | 3.52% | 10,342 +1,237 | +14% | +$384K |
|
|
4
Microchip Technology
MCHP
$35.1B
| $2.26M | 2.48% | 25,207 +3,279 | +15% | +$294K |
|
5
Altria Group
MO
$113B
| $2.13M | 2.34% | 33,636 +2,405 | +8% | +$153K |
|
|
LPT
6
DELISTED
Liberty Property Trust
LPT
| $1.64M | 1.8% | 40,000 -20,000 | -33% | -$821K |
|
7
Johnson & Johnson
JNJ
$427B
| $1.44M | 1.58% | 11,092 +1 | +0% | +$130 |
|
8
Merck
MRK
$210B
| $1.37M | 1.51% | 21,435 +1,930 | +10% | +$124K |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $1.25M | 1.37% | 8,362 -83 | -1% | -$12.4K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.16M | 1.27% | 10,601 +195 | +2% | +$21.4K |
|
11
Air Products & Chemicals
APD
$65.5B
| $1.16M | 1.27% | 7,675 -175 | -2% | -$26.5K |
|
|
12
American Electric Power
AEP
$59.4B
| $967K | 1.06% | 13,773 +3,001 | +28% | +$211K |
|
13
Digital Realty Trust
DLR
$57.2B
| $817K | 0.9% | 6,909 -37 | -0.5% | -$4.38K |
|
14
Exponent
EXPO
$3.6B
| $813K | 0.89% | 10,998 | – | – |
|
15
Toronto Dominion Bank
TD
$128B
| $794K | 0.87% | 14,114 | – | – |
|
16
DuPont de Nemours
DD
$32.2B
| $761K | 0.83% | 10,987 +863 | +9% | +$59.8K |
|
17
Bank of America Series L
BAC.PRL
$3.84B
| $755K | 0.83% | 580 | – | – |
|
|
18
British American Tobacco
BTI
$124B
| $751K | 0.82% | +12,026 | New | +$751K |
|
19
Vanguard Growth ETF
VUG
$185B
| $700K | 0.77% | 5,275 | – | – |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $649K | 0.71% | 9,480 -212 | -2% | -$14.5K |
|
21
Essential Utilities
WTRG
$11.1B
| $632K | 0.69% | 19,037 | – | – |
|
|
22
Verizon
VZ
$186B
| $617K | 0.68% | 12,475 -2,130 | -15% | -$105K |
|
23
Vanguard Value ETF
VTV
$144B
| $614K | 0.67% | 6,150 | – | – |
|
24
BCE
BCE
$23.3B
| $590K | 0.65% | 12,603 +3,053 | +32% | +$143K |
|
25
Apple
AAPL
$3.45T
| $568K | 0.62% | 3,683 +450 | +14% | +$69.4K |
|