CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+7.91%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+8.5%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
582
New
55
Increased
84
Reduced
45
Closed
18
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$639K |
| 2 |
Microsoft
MSFT
|
$399K |
| 3 |
Honeywell
HON
|
$231K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$207K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$180K |
Top Sells
| 1 |
Exponent
EXPO
|
$765K |
| 2 |
Prologis
PLD
|
$717K |
| 3 |
Truist Financial
TFC
|
$528K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$356K |
| 5 |
Essential Utilities
WTRG
|
$142K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Industrials | 6.24% |
| 3 | Healthcare | 5.65% |
| 4 | Financials | 5.05% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $43.3M | 31.5% | 193,314 +2,855 | +1% | +$639K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $20.3M | 14.75% | 91,677 -1,612 | -2% | -$356K |
|
3
Lockheed Martin
LMT
$106B
| $3.84M | 2.8% | 10,396 +68 | +0.7% | +$25.1K |
|
4
Microchip Technology
MCHP
$35.1B
| $3.47M | 2.53% | 22,365 +9 | +0% | +$1.4K |
|
|
5
Prologis
PLD
$106B
| $3.39M | 2.47% | 32,001 -6,767 | -17% | -$717K |
|
|
6
Truist Financial
TFC
$60.4B
| $2.94M | 2.14% | 50,396 -9,050 | -15% | -$528K |
|
7
Merck
MRK
$210B
| $2.13M | 1.55% | 27,627 -626 | -2% | -$48.3K |
|
8
Apple
AAPL
$3.45T
| $2M | 1.45% | 16,358 +903 | +6% | +$110K |
|
9
Altria Group
MO
$113B
| $1.91M | 1.39% | 37,421 -314 | -0.8% | -$16.1K |
|
10
Air Products & Chemicals
APD
$65.5B
| $1.53M | 1.12% | 5,450 | – | – |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $1.53M | 1.11% | 6,441 +110 | +2% | +$26.1K |
|
12
Verizon
VZ
$186B
| $1.45M | 1.06% | 24,979 +952 | +4% | +$55.4K |
|
|
13
Microsoft
MSFT
$3.77T
| $1.29M | 0.94% | 5,462 +1,694 | +45% | +$399K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.88% | 7,335 +62 | +0.9% | +$10.2K |
|
15
Caterpillar
CAT
$196B
| $996K | 0.73% | 4,294 +331 | +8% | +$76.8K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $992K | 0.72% | 8,716 -1,092 | -11% | -$124K |
|
17
American Electric Power
AEP
$59.4B
| $975K | 0.71% | 11,507 -17 | -0.1% | -$1.44K |
|
18
iShares Core US REIT ETF
USRT
$3.09B
| $970K | 0.71% | 18,521 +1,189 | +7% | +$62.3K |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $920K | 0.67% | 17,432 | – | – |
|
20
Eaton
ETN
$136B
| $916K | 0.67% | 6,621 | – | – |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $898K | 0.65% | 12,464 | – | – |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $882K | 0.64% | 11,625 +282 | +2% | +$21.4K |
|
23
Digital Realty Trust
DLR
$57.2B
| $871K | 0.63% | 6,185 +6 | +0.1% | +$845 |
|
24
BCE
BCE
$23.3B
| $860K | 0.63% | 19,048 +177 | +0.9% | +$7.99K |
|
25
Duke Energy
DUK
$95.3B
| $786K | 0.57% | 8,138 -857 | -10% | -$82.8K |
|