CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
-11.98%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
(-16%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
427
New
56
Increased
38
Reduced
46
Closed
28
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.38M |
| 2 |
Toronto Dominion Bank
TD
|
$858K |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$494K |
| 4 |
RTN
Raytheon Company
RTN
|
$434K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$429K |
Sector Composition
| 1 | Healthcare | 6.12% |
| 2 | Industrials | 6.06% |
| 3 | Financials | 5.48% |
| 4 | Technology | 4.52% |
| 5 | Utilities | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $28.7M | 32.69% |
207,076
-9,948
| -5% | -$1.38M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $12M | 13.71% |
89,967
-3,205
| -3% | -$429K |
|
3
Truist Financial
TFC
$60.4B
| $4.01M | 4.57% |
92,658
-130
| -0.1% | -$5.63K |
|
4
Lockheed Martin
LMT
$106B
| $2.6M | 2.96% |
9,927
+11
| +0.1% | +$2.88K |
|
5
Merck
MRK
$210B
| $1.97M | 2.24% |
25,736
-110
| -0.4% | -$8.41K |
|
6
Microchip Technology
MCHP
$35.1B
| $1.7M | 1.94% |
23,649
+17
| +0.1% | +$1.22K |
|
|
LPT
7
DELISTED
Liberty Property Trust
LPT
| $1.68M | 1.91% |
40,000
| – | – |
|
8
Altria Group
MO
$113B
| $1.58M | 1.8% |
32,071
-58
| -0.2% | -$2.87K |
|
9
Air Products & Chemicals
APD
$65.5B
| $1.42M | 1.62% |
8,865
+840
| +10% | +$134K |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.22M | 1.39% |
+24,783
| New | +$1.22M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.14M | 1.3% |
8,837
-3,098
| -26% | -$400K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $1.07M | 1.22% |
7,290
-844
| -10% | -$124K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.03M | 1.17% |
9,672
-357
| -4% | -$38K |
|
14
American Electric Power
AEP
$59.4B
| $992K | 1.13% |
13,274
+11
| +0.1% | +$822 |
|
15
Verizon
VZ
$186B
| $897K | 1.02% |
15,951
+15
| +0.1% | +$844 |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $755K | 0.86% |
13,730
+13,615
| +11,839% | +$749K |
|
17
Exponent
EXPO
$3.6B
| $733K | 0.83% |
14,446
-3,780
| -21% | -$192K |
|
18
Bank of America Series L
BAC.PRL
$3.84B
| $726K | 0.83% |
580
| – | – |
|
19
Digital Realty Trust
DLR
$57.2B
| $722K | 0.82% |
6,775
| – | – |
|
20
DuPont de Nemours
DD
$32.2B
| $628K | 0.71% |
11,734
| – | – |
|
21
Vanguard Growth ETF
VUG
$185B
| $547K | 0.62% |
4,069
| – | – |
|
22
Essential Utilities
WTRG
$11.1B
| $547K | 0.62% |
15,992
+1
| +0% | +$34 |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $518K | 0.59% |
8,814
-655
| -7% | -$38.5K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $493K | 0.56% |
1,971
+581
| +42% | +$145K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $481K | 0.55% |
4,408
+4,033
| +1,075% | +$440K |
|