CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+1.48%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+2.2%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
504
New
41
Increased
63
Reduced
28
Closed
16
Top Buys
| 1 |
Truist Financial
TFC
|
$598K |
| 2 |
KLA
KLAC
|
$160K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$129K |
| 4 |
iShares Core US REIT ETF
USRT
|
$108K |
| 5 |
Blackstone
BX
|
$83K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$167K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$78.4K |
| 3 |
Alerian MLP ETF
AMLP
|
$58.5K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$46K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$41.5K |
Sector Composition
| 1 | Industrials | 6.67% |
| 2 | Financials | 5.93% |
| 3 | Technology | 5.21% |
| 4 | Healthcare | 5.04% |
| 5 | Utilities | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $35M | 33.42% | 212,914 -1,013 | -0.5% | -$167K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $14.6M | 13.9% | 96,311 +852 | +0.9% | +$129K |
|
|
3
Truist Financial
TFC
$60.4B
| $4.59M | 4.38% | 85,951 +11,206 | +15% | +$598K |
|
4
Lockheed Martin
LMT
$106B
| $3.87M | 3.69% | 9,922 +54 | +0.5% | +$21.1K |
|
5
Microchip Technology
MCHP
$35.1B
| $2.15M | 2.05% | 23,125 -185 | -0.8% | -$17.2K |
|
|
LPT
6
DELISTED
Liberty Property Trust
LPT
| $2.05M | 1.96% | 40,000 | – | – |
|
7
Merck
MRK
$210B
| $2.04M | 1.95% | 24,230 +121 | +0.5% | +$10.2K |
|
8
Air Products & Chemicals
APD
$65.5B
| $1.49M | 1.42% | 6,725 | – | – |
|
9
Altria Group
MO
$113B
| $1.31M | 1.25% | 32,073 -73 | -0.2% | -$2.99K |
|
10
American Electric Power
AEP
$59.4B
| $1.22M | 1.16% | 13,034 -207 | -2% | -$19.4K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.18M | 1.12% | 9,114 +72 | +0.8% | +$9.31K |
|
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $1.17M | 1.11% | 6,723 -451 | -6% | -$78.4K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.14M | 1.09% | 10,055 +128 | +1% | +$14.5K |
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.03M | 0.98% | 19,627 | – | – |
|
15
Verizon
VZ
$186B
| $1M | 0.96% | 16,610 +435 | +3% | +$26.3K |
|
16
Exponent
EXPO
$3.6B
| $997K | 0.95% | 14,266 -180 | -1% | -$12.6K |
|
|
17
iShares Core US REIT ETF
USRT
$3.09B
| $927K | 0.88% | 16,681 +1,951 | +13% | +$108K |
|
18
Digital Realty Trust
DLR
$57.2B
| $881K | 0.84% | 6,787 -16 | -0.2% | -$2.08K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $821K | 0.78% | 13,451 | – | – |
|
20
Essential Utilities
WTRG
$11.1B
| $788K | 0.75% | 17,587 -96 | -0.5% | -$4.3K |
|
21
Bank of America Series L
BAC.PRL
$3.84B
| $705K | 0.67% | 470 | – | – |
|
22
Vanguard Growth ETF
VUG
$185B
| $695K | 0.66% | 4,177 | – | – |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $643K | 0.61% | 9,859 -162 | -2% | -$10.6K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $638K | 0.61% | 2,151 +145 | +7% | +$43K |
|
25
BCE
BCE
$23.3B
| $629K | 0.6% | 12,983 +545 | +4% | +$26.4K |
|