CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+14.91%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+10%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
559
New
25
Increased
56
Reduced
77
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$605K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$216K |
| 3 |
PNC Financial Services
PNC
|
$143K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$99.6K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$99.1K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$603K |
| 2 |
Microsoft
MSFT
|
$381K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$305K |
| 4 |
Vanguard Growth ETF
VUG
|
$304K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$248K |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Industrials | 6.38% |
| 3 | Healthcare | 5.94% |
| 4 | Financials | 4.81% |
| 5 | Real Estate | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $40.3M | 31.88% | 190,459 -1,441 | -0.8% | -$305K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $18.3M | 14.45% | 93,289 -69 | -0.1% | -$13.5K |
|
3
Prologis
PLD
$106B
| $3.86M | 3.05% | 38,768 | – | – |
|
4
Lockheed Martin
LMT
$106B
| $3.67M | 2.9% | 10,328 -19 | -0.2% | -$6.74K |
|
5
Microchip Technology
MCHP
$35.1B
| $3.09M | 2.44% | 22,356 +9 | +0% | +$1.24K |
|
6
Truist Financial
TFC
$60.4B
| $2.85M | 2.25% | 59,446 -2,735 | -4% | -$131K |
|
7
Merck
MRK
$210B
| $2.31M | 1.83% | 28,253 -747 | -3% | -$61.1K |
|
|
8
Apple
AAPL
$3.45T
| $2.05M | 1.62% | 15,455 +4,559 | +42% | +$605K |
|
9
Altria Group
MO
$113B
| $1.55M | 1.22% | 37,735 -854 | -2% | -$35K |
|
10
Air Products & Chemicals
APD
$65.5B
| $1.49M | 1.18% | 5,450 -625 | -10% | -$171K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $1.42M | 1.12% | 6,331 -44 | -0.7% | -$9.83K |
|
12
Verizon
VZ
$186B
| $1.41M | 1.12% | 24,027 -1,720 | -7% | -$101K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.16M | 0.92% | 9,808 +843 | +9% | +$99.6K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.9% | 7,273 +181 | +3% | +$28.5K |
|
15
American Electric Power
AEP
$59.4B
| $960K | 0.76% | 11,524 -754 | -6% | -$62.8K |
|
16
Essential Utilities
WTRG
$11.1B
| $957K | 0.76% | 20,242 | – | – |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $951K | 0.75% | 17,432 -1,920 | -10% | -$105K |
|
18
Digital Realty Trust
DLR
$57.2B
| $862K | 0.68% | 6,179 -200 | -3% | -$27.9K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $861K | 0.68% | 12,464 | – | – |
|
20
iShares Core US REIT ETF
USRT
$3.09B
| $839K | 0.66% | 17,332 +880 | +5% | +$42.6K |
|
|
21
Microsoft
MSFT
$3.77T
| $838K | 0.66% | 3,768 -1,715 | -31% | -$381K |
|
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $828K | 0.65% | 11,343 +1,358 | +14% | +$99.1K |
|
23
Duke Energy
DUK
$95.3B
| $824K | 0.65% | 8,995 -827 | -8% | -$75.8K |
|
24
BCE
BCE
$23.3B
| $808K | 0.64% | 18,871 -904 | -5% | -$38.7K |
|
25
Eaton
ETN
$136B
| $795K | 0.63% | 6,621 | – | – |
|