CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+7.72%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+7.3%)
Cap. Flow
-$204K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
499
New
11
Increased
53
Reduced
46
Closed
37
Top Buys
| 1 |
Verizon
VZ
|
$139K |
| 2 |
Apple
AAPL
|
$134K |
| 3 |
Visa
V
|
$129K |
| 4 |
3M
MMM
|
$123K |
| 5 |
AbbVie
ABBV
|
$107K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$452K |
| 2 |
Johnson & Johnson
JNJ
|
$313K |
| 3 |
Truist Financial
TFC
|
$272K |
| 4 |
Exponent
EXPO
|
$187K |
| 5 |
Aethlon Medical
AEMD
|
$182K |
Sector Composition
| 1 | Industrials | 6.44% |
| 2 | Financials | 5.78% |
| 3 | Technology | 5.68% |
| 4 | Healthcare | 5.08% |
| 5 | Utilities | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $37.5M | 33.37% | 210,382 -2,532 | -1% | -$452K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $16M | 14.24% | 96,660 +349 | +0.4% | +$57.8K |
|
|
3
Truist Financial
TFC
$60.4B
| $4.57M | 4.06% | 81,126 -4,825 | -6% | -$272K |
|
4
Lockheed Martin
LMT
$106B
| $3.96M | 3.52% | 10,175 +253 | +3% | +$98.5K |
|
5
Microchip Technology
MCHP
$35.1B
| $2.42M | 2.15% | 23,137 +12 | +0.1% | +$1.26K |
|
|
LPT
6
DELISTED
Liberty Property Trust
LPT
| $2.4M | 2.14% | 40,000 | – | – |
|
7
Merck
MRK
$210B
| $2.28M | 2.02% | 25,013 +783 | +3% | +$71.2K |
|
8
Altria Group
MO
$113B
| $1.65M | 1.47% | 33,022 +949 | +3% | +$47.4K |
|
9
Air Products & Chemicals
APD
$65.5B
| $1.52M | 1.35% | 6,475 -250 | -4% | -$58.8K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $1.26M | 1.12% | 6,707 -16 | -0.2% | -$3.02K |
|
11
American Electric Power
AEP
$59.4B
| $1.23M | 1.09% | 12,967 -67 | -0.5% | -$6.34K |
|
|
12
Verizon
VZ
$186B
| $1.16M | 1.03% | 18,878 +2,268 | +14% | +$139K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.12M | 1% | 9,985 -70 | -0.7% | -$7.87K |
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.02M | 0.91% | 19,627 | – | – |
|
|
15
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.9% | 6,965 -2,149 | -24% | -$313K |
|
16
iShares Core US REIT ETF
USRT
$3.09B
| $942K | 0.84% | 17,256 +575 | +3% | +$31.4K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $905K | 0.8% | 13,878 +427 | +3% | +$27.8K |
|
|
18
Apple
AAPL
$3.45T
| $891K | 0.79% | 3,033 +457 | +18% | +$134K |
|
19
Essential Utilities
WTRG
$11.1B
| $825K | 0.73% | 17,586 -1 | -0% | -$47 |
|
20
Digital Realty Trust
DLR
$57.2B
| $813K | 0.72% | 6,787 | – | – |
|
|
21
Exponent
EXPO
$3.6B
| $797K | 0.71% | 11,556 -2,710 | -19% | -$187K |
|
22
Microsoft
MSFT
$3.77T
| $775K | 0.69% | 4,916 +640 | +15% | +$101K |
|
23
Vanguard Growth ETF
VUG
$185B
| $741K | 0.66% | 4,069 -108 | -3% | -$19.7K |
|
24
BCE
BCE
$23.3B
| $684K | 0.61% | 14,748 +1,765 | +14% | +$81.9K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $684K | 0.61% | 9,844 -15 | -0.2% | -$1.04K |
|