CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+19.26%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+21%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
532
New
43
Increased
91
Reduced
29
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$283K |
| 2 |
Netflix
NFLX
|
$216K |
| 3 |
Morgan Stanley
MS
|
$195K |
| 4 |
Pfizer
PFE
|
$186K |
| 5 |
RTX Corp
RTX
|
$164K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$708K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$326K |
| 3 |
Truist Financial
TFC
|
$325K |
| 4 |
Apple
AAPL
|
$110K |
| 5 |
Bank of Montreal
BMO
|
$101K |
Sector Composition
| 1 | Industrials | 7.12% |
| 2 | Healthcare | 6.78% |
| 3 | Technology | 6.7% |
| 4 | Financials | 4.55% |
| 5 | Utilities | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $34.1M | 31.3% | 198,359 -1,897 | -0.9% | -$326K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $13.6M | 12.51% | 95,085 +1,034 | +1% | +$148K |
|
3
Lockheed Martin
LMT
$106B
| $3.92M | 3.6% | 10,728 +42 | +0.4% | +$15.3K |
|
4
Prologis
PLD
$106B
| $2.65M | 2.44% | 28,410 | – | – |
|
5
Microchip Technology
MCHP
$35.1B
| $2.41M | 2.22% | 22,895 -163 | -0.7% | -$17.2K |
|
|
6
Truist Financial
TFC
$60.4B
| $2.34M | 2.15% | 62,406 -8,650 | -12% | -$325K |
|
7
Merck
MRK
$210B
| $2.26M | 2.08% | 29,239 +1,000 | +4% | +$77.3K |
|
8
Air Products & Chemicals
APD
$65.5B
| $1.76M | 1.62% | 7,275 | – | – |
|
9
Altria Group
MO
$113B
| $1.52M | 1.4% | 38,793 +1,663 | +4% | +$65.3K |
|
10
Verizon
VZ
$186B
| $1.45M | 1.33% | 26,213 +1,911 | +8% | +$105K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $1.21M | 1.11% | 6,713 +29 | +0.4% | +$5.22K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.13M | 1.04% | 9,529 -126 | -1% | -$14.9K |
|
13
Microsoft
MSFT
$3.77T
| $1.09M | 1% | 5,344 +205 | +4% | +$41.7K |
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.05M | 0.97% | 19,402 -150 | -0.8% | -$8.15K |
|
15
American Electric Power
AEP
$59.4B
| $1.02M | 0.94% | 12,784 -126 | -1% | -$10K |
|
16
Johnson & Johnson
JNJ
$427B
| $987K | 0.91% | 7,016 +26 | +0.4% | +$3.66K |
|
17
Digital Realty Trust
DLR
$57.2B
| $947K | 0.87% | 6,663 -89 | -1% | -$12.6K |
|
18
Exponent
EXPO
$3.6B
| $935K | 0.86% | 11,556 | – | – |
|
19
Essential Utilities
WTRG
$11.1B
| $878K | 0.81% | 20,783 | – | – |
|
|
20
Apple
AAPL
$3.45T
| $847K | 0.78% | 2,322 -302 | -12% | -$110K |
|
21
BCE
BCE
$23.3B
| $830K | 0.76% | 19,878 +1,218 | +7% | +$50.9K |
|
22
Vanguard Growth ETF
VUG
$185B
| $830K | 0.76% | 4,105 | – | – |
|
23
Duke Energy
DUK
$95.3B
| $803K | 0.74% | 10,054 +960 | +11% | +$76.7K |
|
24
iShares Core US REIT ETF
USRT
$3.09B
| $717K | 0.66% | 16,497 +6 | +0% | +$261 |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $712K | 0.65% | 12,464 -200 | -2% | -$11.4K |
|