CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
-20.04%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(-20%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
523
New
61
Increased
78
Reduced
55
Closed
33
Top Buys
| 1 |
Prologis
PLD
|
$2.28M |
| 2 |
Verizon
VZ
|
$291K |
| 3 |
Gilead Sciences
GILD
|
$287K |
| 4 |
Duke Energy
DUK
|
$282K |
| 5 |
Merck
MRK
|
$248K |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$2.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.43M |
| 3 |
Truist Financial
TFC
|
$311K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$299K |
| 5 |
PPG Industries
PPG
|
$160K |
Sector Composition
| 1 | Industrials | 7.46% |
| 2 | Healthcare | 6.79% |
| 3 | Technology | 5.91% |
| 4 | Financials | 4.51% |
| 5 | Utilities | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $28.3M | 31.5% | 200,256 -10,126 | -5% | -$1.43M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $10.8M | 11.96% | 94,051 -2,609 | -3% | -$299K |
|
3
Lockheed Martin
LMT
$106B
| $3.62M | 4.03% | 10,686 +511 | +5% | +$173K |
|
|
4
Prologis
PLD
$106B
| $2.28M | 2.54% | +28,410 | New | +$2.28M |
|
|
5
Truist Financial
TFC
$60.4B
| $2.19M | 2.44% | 71,056 -10,070 | -12% | -$311K |
|
|
6
Merck
MRK
$210B
| $2.17M | 2.42% | 28,239 +3,226 | +13% | +$248K |
|
7
Microchip Technology
MCHP
$35.1B
| $1.56M | 1.74% | 23,058 -79 | -0.3% | -$5.36K |
|
8
Air Products & Chemicals
APD
$65.5B
| $1.45M | 1.61% | 7,275 +800 | +12% | +$160K |
|
9
Altria Group
MO
$113B
| $1.44M | 1.6% | 37,130 +4,108 | +12% | +$159K |
|
|
10
Verizon
VZ
$186B
| $1.31M | 1.45% | 24,302 +5,424 | +29% | +$291K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.11M | 1.24% | 9,655 -330 | -3% | -$38.1K |
|
12
American Electric Power
AEP
$59.4B
| $1.03M | 1.15% | 12,910 -57 | -0.4% | -$4.56K |
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.03M | 1.14% | 19,552 -75 | -0.4% | -$3.94K |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $992K | 1.1% | 6,684 -23 | -0.3% | -$3.41K |
|
15
Digital Realty Trust
DLR
$57.2B
| $938K | 1.04% | 6,752 -35 | -0.5% | -$4.86K |
|
16
Johnson & Johnson
JNJ
$427B
| $917K | 1.02% | 6,990 +25 | +0.4% | +$3.28K |
|
17
Essential Utilities
WTRG
$11.1B
| $846K | 0.94% | 20,783 +3,197 | +18% | +$130K |
|
18
Exponent
EXPO
$3.6B
| $831K | 0.92% | 11,556 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $810K | 0.9% | 5,139 +223 | +5% | +$35.1K |
|
20
BCE
BCE
$23.3B
| $762K | 0.85% | 18,660 +3,912 | +27% | +$160K |
|
|
21
Duke Energy
DUK
$95.3B
| $736K | 0.82% | 9,094 +3,482 | +62% | +$282K |
|
22
Apple
AAPL
$3.45T
| $667K | 0.74% | 2,624 -409 | -13% | -$104K |
|
23
iShares Core US REIT ETF
USRT
$3.09B
| $646K | 0.72% | 16,491 -765 | -4% | -$30K |
|
24
Vanguard Growth ETF
VUG
$185B
| $643K | 0.71% | 4,105 +36 | +0.9% | +$5.64K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $632K | 0.7% | 12,664 -1,214 | -9% | -$60.6K |
|