CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+8.96%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+9.2%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
616
New
45
Increased
74
Reduced
76
Closed
42
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.84M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.08M |
| 3 |
Exponent
EXPO
|
$773K |
| 4 |
Bank of America Series L
BAC.PRL
|
$730K |
| 5 |
L3Harris
LHX
|
$527K |
Top Sells
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$308K |
| 2 |
Deere & Co
DE
|
$274K |
| 3 |
Vanguard Growth ETF
VUG
|
$253K |
| 4 |
Ameriprise Financial
AMP
|
$242K |
| 5 |
Eli Lilly
LLY
|
$221K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Industrials | 5.68% |
| 3 | Healthcare | 5.23% |
| 4 | Financials | 4.62% |
| 5 | Real Estate | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $54.3M | 33.92% | 205,442 +4,067 | +2% | +$1.08M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $21.9M | 13.65% | 98,289 +1,219 | +1% | +$271K |
|
3
Prologis
PLD
$106B
| $5.39M | 3.36% | 32,001 | – | – |
|
|
4
Microchip Technology
MCHP
$35.1B
| $3.79M | 2.37% | 43,564 +21,180 | +95% | +$1.84M |
|
5
Lockheed Martin
LMT
$106B
| $3.62M | 2.26% | 10,178 -10 | -0.1% | -$3.55K |
|
6
Apple
AAPL
$3.45T
| $3.35M | 2.09% | 18,845 -494 | -3% | -$87.7K |
|
7
Truist Financial
TFC
$60.4B
| $2.76M | 1.72% | 47,122 -2,824 | -6% | -$165K |
|
8
Merck
MRK
$210B
| $1.91M | 1.19% | 24,924 -353 | -1% | -$27.1K |
|
9
Microsoft
MSFT
$3.77T
| $1.89M | 1.18% | 5,623 | – | – |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $1.86M | 1.16% | 6,713 +184 | +3% | +$51.1K |
|
11
Altria Group
MO
$113B
| $1.78M | 1.11% | 37,534 +299 | +0.8% | +$14.2K |
|
12
Air Products & Chemicals
APD
$65.5B
| $1.37M | 0.86% | 4,510 -550 | -11% | -$167K |
|
13
iShares Core US REIT ETF
USRT
$3.09B
| $1.34M | 0.83% | 19,746 -118 | -0.6% | -$7.98K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.77% | 7,251 -39 | -0.5% | -$6.67K |
|
15
Verizon
VZ
$186B
| $1.19M | 0.75% | 22,973 -966 | -4% | -$50.2K |
|
16
Eaton
ETN
$136B
| $1.14M | 0.71% | 6,621 | – | – |
|
17
Digital Realty Trust
DLR
$57.2B
| $1.13M | 0.71% | 6,403 | – | – |
|
18
American Electric Power
AEP
$59.4B
| $1.03M | 0.64% | 11,582 +356 | +3% | +$31.7K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $986K | 0.62% | 12,526 +471 | +4% | +$37.1K |
|
20
BCE
BCE
$23.3B
| $981K | 0.61% | 18,853 -149 | -0.8% | -$7.75K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $951K | 0.59% | 8,335 -265 | -3% | -$30.2K |
|
22
Essential Utilities
WTRG
$11.1B
| $905K | 0.57% | 16,853 -218 | -1% | -$11.7K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $895K | 0.56% | 11,992 +70 | +0.6% | +$5.22K |
|
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $859K | 0.54% | 16,229 | – | – |
|
25
Duke Energy
DUK
$95.3B
| $824K | 0.51% | 7,852 -77 | -1% | -$8.08K |
|