CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+6.68%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+5.6%)
Cap. Flow
+$483K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
563
New
56
Increased
81
Reduced
66
Closed
29
Top Buys
| 1 |
Prologis
PLD
|
$1.04M |
| 2 |
Apple
AAPL
|
$993K |
| 3 |
Sprott Physical Gold
PHYS
|
$294K |
| 4 |
Invesco QQQ Trust
QQQ
|
$143K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$142K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.21M |
| 2 |
Air Products & Chemicals
APD
|
$357K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$259K |
| 4 |
Exponent
EXPO
|
$220K |
| 5 |
Lockheed Martin
LMT
|
$146K |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Industrials | 6.73% |
| 3 | Healthcare | 6.47% |
| 4 | Real Estate | 4.49% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $35.9M | 31.26% | 191,900 -6,459 | -3% | -$1.21M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $14M | 12.17% | 93,358 -1,727 | -2% | -$259K |
|
|
3
Lockheed Martin
LMT
$106B
| $3.97M | 3.45% | 10,347 -381 | -4% | -$146K |
|
|
4
Prologis
PLD
$106B
| $3.9M | 3.4% | 38,768 +10,358 | +36% | +$1.04M |
|
5
Merck
MRK
$210B
| $2.41M | 2.09% | 29,000 -239 | -0.8% | -$19.8K |
|
6
Truist Financial
TFC
$60.4B
| $2.37M | 2.06% | 62,181 -225 | -0.4% | -$8.56K |
|
7
Microchip Technology
MCHP
$35.1B
| $2.3M | 2% | 22,347 -548 | -2% | -$56.3K |
|
|
8
Air Products & Chemicals
APD
$65.5B
| $1.81M | 1.57% | 6,075 -1,200 | -16% | -$357K |
|
9
Verizon
VZ
$186B
| $1.53M | 1.33% | 25,747 -466 | -2% | -$27.7K |
|
10
Altria Group
MO
$113B
| $1.49M | 1.3% | 38,589 -204 | -0.5% | -$7.88K |
|
|
11
Apple
AAPL
$3.45T
| $1.26M | 1.1% | 10,896 +8,574 | +369% | +$993K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $1.25M | 1.09% | 6,375 -338 | -5% | -$66.2K |
|
13
Microsoft
MSFT
$3.77T
| $1.15M | 1% | 5,483 +139 | +3% | +$29.2K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.06M | 0.92% | 8,965 -564 | -6% | -$66.6K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.92% | 7,092 +76 | +1% | +$11.3K |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.05M | 0.92% | 19,352 -50 | -0.3% | -$2.72K |
|
17
American Electric Power
AEP
$59.4B
| $1M | 0.87% | 12,278 -506 | -4% | -$41.3K |
|
18
Vanguard Growth ETF
VUG
$185B
| $940K | 0.82% | 4,129 +24 | +0.6% | +$5.46K |
|
19
Digital Realty Trust
DLR
$57.2B
| $936K | 0.81% | 6,379 -284 | -4% | -$41.7K |
|
20
Duke Energy
DUK
$95.3B
| $870K | 0.76% | 9,822 -232 | -2% | -$20.6K |
|
21
BCE
BCE
$23.3B
| $820K | 0.71% | 19,775 -103 | -0.5% | -$4.27K |
|
22
Essential Utilities
WTRG
$11.1B
| $815K | 0.71% | 20,242 -541 | -3% | -$21.8K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $751K | 0.65% | 12,464 | – | – |
|
24
iShares Core US REIT ETF
USRT
$3.09B
| $720K | 0.63% | 16,452 -45 | -0.3% | -$1.97K |
|
25
Eaton
ETN
$136B
| $676K | 0.59% | 6,621 -74 | -1% | -$7.56K |
|