CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+4.75%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(+5.2%)
Cap. Flow
+$759K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
269
New
24
Increased
23
Reduced
22
Closed
13
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$254K |
| 2 |
Merck
MRK
|
$244K |
| 3 |
EOG Resources
EOG
|
$240K |
| 4 |
Aethlon Medical
AEMD
|
$230K |
| 5 |
Caterpillar
CAT
|
$158K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$364K |
| 2 |
Exponent
EXPO
|
$123K |
| 3 |
Microchip Technology
MCHP
|
$81.5K |
| 4 |
Owens Corning
OC
|
$77K |
| 5 |
Invesco Preferred ETF
PGX
|
$74.4K |
Sector Composition
| 1 | Industrials | 6.4% |
| 2 | Healthcare | 5.09% |
| 3 | Technology | 4.93% |
| 4 | Consumer Staples | 3.35% |
| 5 | Utilities | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $34.6M | 36.1% |
232,928
+1,707
| +0.7% | +$254K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $14.5M | 15.17% |
95,390
-270
| -0.3% | -$41.2K |
|
3
Lockheed Martin
LMT
$106B
| $3.26M | 3.4% |
10,159
-183
| -2% | -$58.8K |
|
4
Altria Group
MO
$113B
| $2.35M | 2.45% |
32,886
-750
| -2% | -$53.5K |
|
|
5
Microchip Technology
MCHP
$35.1B
| $2.13M | 2.23% |
24,280
-927
| -4% | -$81.5K |
|
|
LPT
6
DELISTED
Liberty Property Trust
LPT
| $1.72M | 1.79% |
40,000
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $1.55M | 1.62% |
11,109
+17
| +0.2% | +$2.38K |
|
|
8
Merck
MRK
$210B
| $1.45M | 1.51% |
25,770
+4,335
| +20% | +$244K |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $1.39M | 1.45% |
8,783
+421
| +5% | +$66.6K |
|
10
Air Products & Chemicals
APD
$65.5B
| $1.26M | 1.31% |
7,675
| – | – |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.19M | 1.24% |
10,873
+272
| +3% | +$29.7K |
|
12
American Electric Power
AEP
$59.4B
| $1.01M | 1.05% |
13,657
-116
| -0.8% | -$8.54K |
|
13
Toronto Dominion Bank
TD
$128B
| $827K | 0.86% |
14,114
| – | – |
|
14
DuPont de Nemours
DD
$32.2B
| $800K | 0.83% |
11,237
+250
| +2% | +$17.8K |
|
15
Digital Realty Trust
DLR
$57.2B
| $787K | 0.82% |
6,909
| – | – |
|
16
Verizon
VZ
$186B
| $767K | 0.8% |
14,491
+2,016
| +16% | +$107K |
|
17
Bank of America Series L
BAC.PRL
$3.84B
| $765K | 0.8% |
580
| – | – |
|
18
Essential Utilities
WTRG
$11.1B
| $747K | 0.78% |
19,037
| – | – |
|
19
Vanguard Growth ETF
VUG
$185B
| $742K | 0.77% |
5,275
| – | – |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $691K | 0.72% |
9,824
+344
| +4% | +$24.2K |
|
|
21
Exponent
EXPO
$3.6B
| $659K | 0.69% |
9,273
-1,725
| -16% | -$123K |
|
22
Vanguard Value ETF
VTV
$144B
| $654K | 0.68% |
6,150
| – | – |
|
23
Apple
AAPL
$3.45T
| $623K | 0.65% |
3,683
| – | – |
|
24
BCE
BCE
$23.3B
| $605K | 0.63% |
12,603
| – | – |
|
25
Eaton
ETN
$136B
| $529K | 0.55% |
6,695
| – | – |
|