CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+12.58%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(+13%)
Cap. Flow
+$852K
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
476
New
76
Increased
64
Reduced
27
Closed
8
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$392K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$282K |
| 3 |
iShares Core US REIT ETF
USRT
|
$176K |
| 4 |
KKR & Co
KKR
|
$127K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$98.8K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$407K |
| 2 |
Boeing
BA
|
$356K |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$226K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$212K |
| 5 |
Bank of America Series L
BAC.PRL
|
$143K |
Sector Composition
| 1 | Industrials | 5.99% |
| 2 | Healthcare | 5.68% |
| 3 | Financials | 5.66% |
| 4 | Technology | 4.58% |
| 5 | Utilities | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $33M | 33.21% | 209,570 +2,494 | +1% | +$392K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $14.1M | 14.16% | 91,811 +1,844 | +2% | +$282K |
|
3
Truist Financial
TFC
$60.4B
| $4.22M | 4.25% | 90,698 -1,960 | -2% | -$91.2K |
|
4
Lockheed Martin
LMT
$106B
| $2.99M | 3.01% | 9,948 +21 | +0.2% | +$6.3K |
|
5
Merck
MRK
$210B
| $2.02M | 2.03% | 24,258 -1,478 | -6% | -$123K |
|
6
Microchip Technology
MCHP
$35.1B
| $1.96M | 1.98% | 23,663 +14 | +0.1% | +$1.16K |
|
|
LPT
7
DELISTED
Liberty Property Trust
LPT
| $1.94M | 1.95% | 40,000 | – | – |
|
8
Altria Group
MO
$113B
| $1.85M | 1.87% | 32,247 +176 | +0.5% | +$10.1K |
|
|
9
Air Products & Chemicals
APD
$65.5B
| $1.29M | 1.3% | 6,735 -2,130 | -24% | -$407K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.25M | 1.26% | 8,936 +99 | +1% | +$13.8K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $1.21M | 1.22% | 7,258 -32 | -0.4% | -$5.34K |
|
12
American Electric Power
AEP
$59.4B
| $1.12M | 1.13% | 13,335 +61 | +0.5% | +$5.11K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.07M | 1.07% | 9,786 +114 | +1% | +$12.4K |
|
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.04M | 1.05% | 20,591 -4,192 | -17% | -$212K |
|
15
Verizon
VZ
$186B
| $948K | 0.95% | 16,039 +88 | +0.6% | +$5.2K |
|
16
Exponent
EXPO
$3.6B
| $834K | 0.84% | 14,446 | – | – |
|
17
Digital Realty Trust
DLR
$57.2B
| $808K | 0.81% | 6,794 +19 | +0.3% | +$2.26K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $806K | 0.81% | 13,257 -473 | -3% | -$28.8K |
|
19
Essential Utilities
WTRG
$11.1B
| $644K | 0.65% | 17,683 +1,691 | +11% | +$61.6K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $643K | 0.65% | 2,276 +305 | +15% | +$86.2K |
|
21
Vanguard Growth ETF
VUG
$185B
| $636K | 0.64% | 4,069 | – | – |
|
22
DuPont de Nemours
DD
$32.2B
| $626K | 0.63% | 11,734 | – | – |
|
|
23
Bank of America Series L
BAC.PRL
$3.84B
| $612K | 0.62% | 470 -110 | -19% | -$143K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $579K | 0.58% | 8,924 +110 | +1% | +$7.14K |
|
25
Eaton
ETN
$136B
| $543K | 0.55% | 6,746 +51 | +0.8% | +$4.11K |
|