CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
-1.61%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(-3.1%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
285
New
29
Increased
24
Reduced
15
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$103K |
| 2 |
Centene
CNC
|
$75K |
| 3 |
Alibaba
BABA
|
$73.5K |
| 4 |
Guggenheim Strategic Opportunities Fund
GOF
|
$71K |
| 5 |
PPG Industries
PPG
|
$67K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.27M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$377K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$175K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$172K |
| 5 |
Meta Platforms (Facebook)
META
|
$144K |
Sector Composition
| 1 | Industrials | 6.89% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 5.32% |
| 4 | Utilities | 3.2% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $32.9M | 35.44% | 224,310 -8,618 | -4% | -$1.27M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $14.3M | 15.4% | 94,258 -1,132 | -1% | -$172K |
|
3
Lockheed Martin
LMT
$106B
| $3.42M | 3.68% | 10,123 -36 | -0.4% | -$12.2K |
|
4
Microchip Technology
MCHP
$35.1B
| $2.18M | 2.35% | 23,893 -387 | -2% | -$35.4K |
|
5
Altria Group
MO
$113B
| $2.04M | 2.19% | 32,717 -169 | -0.5% | -$10.5K |
|
|
LPT
6
DELISTED
Liberty Property Trust
LPT
| $1.59M | 1.71% | 40,000 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $1.42M | 1.53% | 11,110 +1 | +0% | +$128 |
|
8
Merck
MRK
$210B
| $1.39M | 1.5% | 25,554 -216 | -0.8% | -$11.8K |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $1.33M | 1.44% | 8,530 -253 | -3% | -$39.6K |
|
10
Air Products & Chemicals
APD
$65.5B
| $1.22M | 1.31% | 7,675 | – | – |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.16M | 1.24% | 10,773 -100 | -0.9% | -$10.7K |
|
12
American Electric Power
AEP
$59.4B
| $938K | 1.01% | 13,668 +11 | +0.1% | +$755 |
|
13
Toronto Dominion Bank
TD
$128B
| $802K | 0.86% | 14,114 | – | – |
|
14
Bank of America Series L
BAC.PRL
$3.84B
| $748K | 0.8% | 580 | – | – |
|
15
Vanguard Growth ETF
VUG
$185B
| $748K | 0.8% | 5,275 | – | – |
|
16
Digital Realty Trust
DLR
$57.2B
| $729K | 0.78% | 6,917 +8 | +0.1% | +$843 |
|
17
Verizon
VZ
$186B
| $719K | 0.77% | 15,029 +538 | +4% | +$25.7K |
|
18
Exponent
EXPO
$3.6B
| $717K | 0.77% | 9,113 -160 | -2% | -$12.6K |
|
19
DuPont de Nemours
DD
$32.2B
| $716K | 0.77% | 11,237 | – | – |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $682K | 0.73% | 9,789 -35 | -0.4% | -$2.44K |
|
21
Essential Utilities
WTRG
$11.1B
| $650K | 0.7% | 19,098 +61 | +0.3% | +$2.08K |
|
22
Vanguard Value ETF
VTV
$144B
| $635K | 0.68% | 6,150 | – | – |
|
23
Apple
AAPL
$3.45T
| $618K | 0.66% | 3,683 | – | – |
|
24
BCE
BCE
$23.3B
| $542K | 0.58% | 12,603 | – | – |
|
25
Eaton
ETN
$136B
| $535K | 0.58% | 6,695 | – | – |
|