CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
-1.3%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+2%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
591
New
27
Increased
97
Reduced
44
Closed
20
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.89M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.14M |
| 3 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$629K |
| 4 |
Apple
AAPL
|
$464K |
| 5 |
Meta Platforms (Facebook)
META
|
$160K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.16M |
| 2 |
IBM
IBM
|
$149K |
| 3 |
KNL
Knoll, Inc.
KNL
|
$74K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$66K |
| 5 |
Lockheed Martin
LMT
|
$34.2K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Healthcare | 5.41% |
| 3 | Industrials | 5.29% |
| 4 | Financials | 5.08% |
| 5 | Real Estate | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $48.7M | 33.19% | 201,375 +7,815 | +4% | +$1.89M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $21.2M | 14.48% | 97,070 +5,219 | +6% | +$1.14M |
|
3
Prologis
PLD
$106B
| $4.01M | 2.74% | 32,001 | – | – |
|
|
4
Lockheed Martin
LMT
$106B
| $3.52M | 2.4% | 10,188 -99 | -1% | -$34.2K |
|
5
Microchip Technology
MCHP
$35.1B
| $3.44M | 2.34% | 22,384 +10 | +0% | +$1.54K |
|
6
Truist Financial
TFC
$60.4B
| $2.93M | 2% | 49,946 | – | – |
|
|
7
Apple
AAPL
$3.45T
| $2.74M | 1.87% | 19,339 +3,277 | +20% | +$464K |
|
8
Merck
MRK
$210B
| $1.9M | 1.29% | 25,277 +26 | +0.1% | +$1.95K |
|
9
Altria Group
MO
$113B
| $1.7M | 1.16% | 37,235 +158 | +0.4% | +$7.19K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $1.66M | 1.13% | 6,529 +205 | +3% | +$52.2K |
|
11
Microsoft
MSFT
$3.77T
| $1.59M | 1.08% | 5,623 +151 | +3% | +$42.6K |
|
12
Air Products & Chemicals
APD
$65.5B
| $1.3M | 0.88% | 5,060 +260 | +5% | +$66.6K |
|
13
Verizon
VZ
$186B
| $1.29M | 0.88% | 23,939 -153 | -0.6% | -$8.26K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.8% | 7,290 -146 | -2% | -$23.6K |
|
15
iShares Core US REIT ETF
USRT
$3.09B
| $1.17M | 0.79% | 19,864 +1,267 | +7% | +$74.3K |
|
16
Eaton
ETN
$136B
| $989K | 0.67% | 6,621 | – | – |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $988K | 0.67% | 8,600 +199 | +2% | +$22.9K |
|
18
BCE
BCE
$23.3B
| $951K | 0.65% | 19,002 +350 | +2% | +$17.5K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $940K | 0.64% | 12,055 +485 | +4% | +$37.8K |
|
20
Digital Realty Trust
DLR
$57.2B
| $925K | 0.63% | 6,403 +9 | +0.1% | +$1.3K |
|
21
American Electric Power
AEP
$59.4B
| $911K | 0.62% | 11,226 +12 | +0.1% | +$974 |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $885K | 0.6% | 11,922 | – | – |
|
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $864K | 0.59% | 16,229 -185 | -1% | -$9.85K |
|
24
Vanguard Growth ETF
VUG
$185B
| $850K | 0.58% | 2,929 | – | – |
|
25
Essential Utilities
WTRG
$11.1B
| $787K | 0.54% | 17,071 | – | – |
|