CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+3.34%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+3.3%)
Cap. Flow
-$396K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
540
New
72
Increased
66
Reduced
74
Closed
77
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$709K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$567K |
| 3 |
iShares Core US REIT ETF
USRT
|
$518K |
| 4 |
Sherwin-Williams
SHW
|
$429K |
| 5 |
Automatic Data Processing
ADP
|
$306K |
Top Sells
| 1 |
Truist Financial
TFC
|
$784K |
| 2 |
DuPont de Nemours
DD
|
$588K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$426K |
| 4 |
Aethlon Medical
AEMD
|
$194K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$116K |
Sector Composition
| 1 | Industrials | 6.46% |
| 2 | Healthcare | 5.15% |
| 3 | Financials | 5.02% |
| 4 | Technology | 4.83% |
| 5 | Utilities | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $34.8M | 33.96% | 213,927 +4,357 | +2% | +$709K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $14.8M | 14.47% | 95,459 +3,648 | +4% | +$567K |
|
|
3
Truist Financial
TFC
$60.4B
| $3.67M | 3.58% | 74,745 -15,953 | -18% | -$784K |
|
4
Lockheed Martin
LMT
$106B
| $3.59M | 3.5% | 9,868 -80 | -0.8% | -$29.1K |
|
5
Merck
MRK
$210B
| $2.02M | 1.97% | 24,109 -149 | -0.6% | -$12.5K |
|
6
Microchip Technology
MCHP
$35.1B
| $2.02M | 1.97% | 23,310 -353 | -1% | -$30.6K |
|
|
LPT
7
DELISTED
Liberty Property Trust
LPT
| $2M | 1.95% | 40,000 | – | – |
|
8
Air Products & Chemicals
APD
$65.5B
| $1.52M | 1.48% | 6,725 -10 | -0.1% | -$2.26K |
|
9
Altria Group
MO
$113B
| $1.52M | 1.48% | 32,146 -101 | -0.3% | -$4.78K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.26M | 1.23% | 9,042 +106 | +1% | +$14.8K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $1.24M | 1.21% | 7,174 -84 | -1% | -$14.5K |
|
12
American Electric Power
AEP
$59.4B
| $1.17M | 1.14% | 13,241 -94 | -0.7% | -$8.27K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.11M | 1.08% | 9,927 +141 | +1% | +$15.7K |
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.01M | 0.99% | 19,627 -964 | -5% | -$49.8K |
|
15
Verizon
VZ
$186B
| $924K | 0.9% | 16,175 +136 | +0.8% | +$7.77K |
|
16
Exponent
EXPO
$3.6B
| $846K | 0.82% | 14,446 | – | – |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $826K | 0.81% | 13,451 +194 | +1% | +$11.9K |
|
18
Digital Realty Trust
DLR
$57.2B
| $801K | 0.78% | 6,803 +9 | +0.1% | +$1.06K |
|
|
19
iShares Core US REIT ETF
USRT
$3.09B
| $766K | 0.75% | 14,730 +9,952 | +208% | +$518K |
|
20
Essential Utilities
WTRG
$11.1B
| $732K | 0.71% | 17,683 | – | – |
|
21
Vanguard Growth ETF
VUG
$185B
| $682K | 0.67% | 4,177 +108 | +3% | +$17.6K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $659K | 0.64% | 10,021 +1,097 | +12% | +$72.1K |
|
23
Bank of America Series L
BAC.PRL
$3.84B
| $645K | 0.63% | 470 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $588K | 0.57% | 2,006 -270 | -12% | -$79.1K |
|
25
Eaton
ETN
$136B
| $575K | 0.56% | 6,905 +159 | +2% | +$13.2K |
|