CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+6.25%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+4.6%)
Cap. Flow
-$986K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
587
New
23
Increased
60
Reduced
67
Closed
26
Top Buys
| 1 |
ACV Auctions
ACVA
|
$192K |
| 2 |
US Bancorp
USB
|
$171K |
| 3 |
Restaurant Brands International
QSR
|
$161K |
| 4 |
Prudential Financial
PRU
|
$145K |
| 5 |
Polaris
PII
|
$127K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$188K |
| 2 |
Air Products & Chemicals
APD
|
$187K |
| 3 |
Merck
MRK
|
$185K |
| 4 |
Morgan Stanley
MS
|
$163K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$161K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Industrials | 5.84% |
| 3 | Healthcare | 5.53% |
| 4 | Financials | 4.94% |
| 5 | Real Estate | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $46.9M | 32.6% | 193,560 +246 | +0.1% | +$59.6K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $21.1M | 14.66% | 91,851 +174 | +0.2% | +$39.9K |
|
3
Lockheed Martin
LMT
$106B
| $3.89M | 2.71% | 10,287 -109 | -1% | -$41.2K |
|
4
Prologis
PLD
$106B
| $3.83M | 2.66% | 32,001 | – | – |
|
5
Microchip Technology
MCHP
$35.1B
| $3.35M | 2.33% | 22,374 +9 | +0% | +$1.35K |
|
6
Truist Financial
TFC
$60.4B
| $2.77M | 1.93% | 49,946 -450 | -0.9% | -$25K |
|
7
Apple
AAPL
$3.45T
| $2.2M | 1.53% | 16,062 -296 | -2% | -$40.5K |
|
|
8
Merck
MRK
$210B
| $1.96M | 1.37% | 25,251 -2,376 | -9% | -$185K |
|
9
Altria Group
MO
$113B
| $1.77M | 1.23% | 37,077 -344 | -0.9% | -$16.4K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $1.62M | 1.13% | 6,324 -117 | -2% | -$29.9K |
|
11
Microsoft
MSFT
$3.77T
| $1.48M | 1.03% | 5,472 +10 | +0.2% | +$2.71K |
|
|
12
Air Products & Chemicals
APD
$65.5B
| $1.38M | 0.96% | 4,800 -650 | -12% | -$187K |
|
13
Verizon
VZ
$186B
| $1.35M | 0.94% | 24,092 -887 | -4% | -$49.7K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.85% | 7,436 +101 | +1% | +$16.6K |
|
15
iShares Core US REIT ETF
USRT
$3.09B
| $1.09M | 0.76% | 18,597 +76 | +0.4% | +$4.43K |
|
16
Eaton
ETN
$136B
| $981K | 0.68% | 6,621 | – | – |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $969K | 0.67% | 8,401 -315 | -4% | -$36.3K |
|
18
Digital Realty Trust
DLR
$57.2B
| $962K | 0.67% | 6,394 +209 | +3% | +$31.4K |
|
19
American Electric Power
AEP
$59.4B
| $949K | 0.66% | 11,214 -293 | -3% | -$24.8K |
|
20
BCE
BCE
$23.3B
| $920K | 0.64% | 18,652 -396 | -2% | -$19.5K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $913K | 0.64% | 11,570 -55 | -0.5% | -$4.34K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $892K | 0.62% | 11,922 -542 | -4% | -$40.6K |
|
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $878K | 0.61% | 16,414 -1,018 | -6% | -$54.5K |
|
24
Vanguard Growth ETF
VUG
$185B
| $840K | 0.58% | 2,929 | – | – |
|
25
Caterpillar
CAT
$196B
| $837K | 0.58% | 3,847 -447 | -10% | -$97.3K |
|