CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+5.19%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+3.1%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
416
New
14
Increased
18
Reduced
42
Closed
45
Top Buys
| 1 |
TotalEnergies
TTE
|
$103K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$80.4K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$34K |
| 4 |
KKR & Co
KKR
|
$34K |
| 5 |
Boeing
BA
|
$20.4K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$381K |
| 2 |
Vanguard Growth ETF
VUG
|
$201K |
| 3 |
Vanguard Value ETF
VTV
|
$169K |
| 4 |
Essential Utilities
WTRG
|
$150K |
| 5 |
ACGN
Aceragen, Inc. Common Stock
ACGN
|
$119K |
Sector Composition
| 1 | Financials | 7.2% |
| 2 | Industrials | 6.75% |
| 3 | Healthcare | 5.85% |
| 4 | Technology | 4.9% |
| 5 | Utilities | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $35.1M | 33.38% | 217,024 -2,354 | -1% | -$381K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $15.7M | 14.94% | 93,172 +477 | +0.5% | +$80.4K |
|
3
Truist Financial
TFC
$60.4B
| $4.5M | 4.28% | 92,788 -118 | -0.1% | -$5.73K |
|
4
Lockheed Martin
LMT
$106B
| $3.43M | 3.26% | 9,916 -114 | -1% | -$39.4K |
|
5
Altria Group
MO
$113B
| $1.94M | 1.84% | 32,129 -511 | -2% | -$30.8K |
|
6
Microchip Technology
MCHP
$35.1B
| $1.87M | 1.77% | 23,632 +13 | +0.1% | +$1.03K |
|
7
Merck
MRK
$210B
| $1.83M | 1.74% | 25,846 -831 | -3% | -$59K |
|
|
LPT
8
DELISTED
Liberty Property Trust
LPT
| $1.69M | 1.61% | 40,000 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $1.65M | 1.57% | 11,935 -17 | -0.1% | -$2.35K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $1.4M | 1.33% | 8,134 +56 | +0.7% | +$9.65K |
|
11
Air Products & Chemicals
APD
$65.5B
| $1.34M | 1.28% | 8,025 | – | – |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.06M | 1.01% | 10,029 -89 | -0.9% | -$9.39K |
|
13
Exponent
EXPO
$3.6B
| $977K | 0.93% | 18,226 | – | – |
|
14
American Electric Power
AEP
$59.4B
| $940K | 0.89% | 13,263 +10 | +0.1% | +$709 |
|
15
Toronto Dominion Bank
TD
$128B
| $858K | 0.82% | 14,114 | – | – |
|
16
Verizon
VZ
$186B
| $851K | 0.81% | 15,936 -672 | -4% | -$35.9K |
|
17
Apple
AAPL
$3.45T
| $837K | 0.8% | 3,709 +25 | +0.7% | +$5.64K |
|
18
Digital Realty Trust
DLR
$57.2B
| $762K | 0.72% | 6,775 -161 | -2% | -$18.1K |
|
19
DuPont de Nemours
DD
$32.2B
| $755K | 0.72% | 11,734 -848 | -7% | -$54.6K |
|
20
Bank of America Series L
BAC.PRL
$3.84B
| $751K | 0.71% | 580 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $659K | 0.63% | 5,759 | – | – |
|
|
22
Vanguard Growth ETF
VUG
$185B
| $655K | 0.62% | 4,069 -1,250 | -24% | -$201K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $644K | 0.61% | 9,469 +89 | +0.9% | +$6.05K |
|
|
24
Essential Utilities
WTRG
$11.1B
| $590K | 0.56% | 15,991 -4,065 | -20% | -$150K |
|
25
Eaton
ETN
$136B
| $581K | 0.55% | 6,695 | – | – |
|