CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+2.83%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+9.6%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
405
New
131
Increased
61
Reduced
17
Closed
3
Top Buys
| 1 |
Truist Financial
TFC
|
$4.64M |
| 2 |
Exponent
EXPO
|
$440K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$413K |
| 4 |
AT&T
T
|
$124K |
| 5 |
Exxon Mobil
XOM
|
$103K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$750K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$256K |
| 3 |
BGC
General Cable Corporation
BGC
|
$222K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$85.9K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$73.4K |
Sector Composition
| 1 | Financials | 7.51% |
| 2 | Industrials | 6.17% |
| 3 | Healthcare | 5.4% |
| 4 | Technology | 5.08% |
| 5 | Utilities | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $33.3M | 32.71% | 219,378 -4,932 | -2% | -$750K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $15.2M | 14.9% | 92,695 -1,563 | -2% | -$256K |
|
|
3
Truist Financial
TFC
$60.4B
| $4.69M | 4.6% | 92,906 +92,093 | +11,328% | +$4.64M |
|
4
Lockheed Martin
LMT
$106B
| $2.96M | 2.91% | 10,030 -93 | -0.9% | -$27.5K |
|
5
Microchip Technology
MCHP
$35.1B
| $2.15M | 2.11% | 23,619 -274 | -1% | -$24.9K |
|
6
Altria Group
MO
$113B
| $1.85M | 1.82% | 32,640 -77 | -0.2% | -$4.37K |
|
|
LPT
7
DELISTED
Liberty Property Trust
LPT
| $1.77M | 1.74% | 40,000 | – | – |
|
8
Merck
MRK
$210B
| $1.62M | 1.59% | 26,677 +1,123 | +4% | +$68.2K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.45M | 1.42% | 11,952 +842 | +8% | +$102K |
|
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $1.31M | 1.29% | 8,078 -452 | -5% | -$73.4K |
|
11
Air Products & Chemicals
APD
$65.5B
| $1.25M | 1.23% | 8,025 +350 | +5% | +$54.5K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.08M | 1.06% | 10,118 -655 | -6% | -$69.7K |
|
13
American Electric Power
AEP
$59.4B
| $918K | 0.9% | 13,253 -415 | -3% | -$28.7K |
|
|
14
Exponent
EXPO
$3.6B
| $880K | 0.86% | 18,226 +9,113 | +100% | +$440K |
|
15
Verizon
VZ
$186B
| $836K | 0.82% | 16,608 +1,579 | +11% | +$79.5K |
|
16
DuPont de Nemours
DD
$32.2B
| $829K | 0.81% | 12,582 +1,345 | +12% | +$88.6K |
|
17
Toronto Dominion Bank
TD
$128B
| $817K | 0.8% | 14,114 | – | – |
|
18
Vanguard Growth ETF
VUG
$185B
| $797K | 0.78% | 5,319 +44 | +0.8% | +$6.59K |
|
19
Digital Realty Trust
DLR
$57.2B
| $774K | 0.76% | 6,936 +19 | +0.3% | +$2.12K |
|
20
Bank of America Series L
BAC.PRL
$3.84B
| $725K | 0.71% | 580 | – | – |
|
21
Essential Utilities
WTRG
$11.1B
| $706K | 0.69% | 20,056 +958 | +5% | +$33.7K |
|
22
Apple
AAPL
$3.45T
| $682K | 0.67% | 3,684 +1 | +0% | +$185 |
|
23
Vanguard Value ETF
VTV
$144B
| $649K | 0.64% | 6,250 +100 | +2% | +$10.4K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $628K | 0.62% | 9,380 -409 | -4% | -$27.4K |
|
25
Microsoft
MSFT
$3.77T
| $568K | 0.56% | 5,759 +484 | +9% | +$47.7K |
|