CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
-10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$679K
3
+$651K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$237K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$210K

Top Sells

1
+$730K
2
+$448K
3
+$279K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$276K
5
RIVN icon
Rivian
RIVN
+$233K

Sector Composition

1 Technology 7.61%
2 Industrials 6.17%
3 Healthcare 5.45%
4 Financials 4.68%
5 Real Estate 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$44.7B
$52M 33.54%
208,047
+2,605
IWM icon
2
iShares Russell 2000 ETF
IWM
$69.9B
$21.7M 13.99%
105,702
+7,413
PLD icon
3
Prologis
PLD
$115B
$5.17M 3.33%
32,001
LMT icon
4
Lockheed Martin
LMT
$116B
$4.51M 2.91%
10,219
+41
AAPL icon
5
Apple
AAPL
$3.74T
$3.34M 2.15%
19,104
+259
MCHP icon
6
Microchip Technology
MCHP
$35.2B
$3.27M 2.11%
43,591
+27
TFC icon
7
Truist Financial
TFC
$54.9B
$2.83M 1.83%
49,946
+2,824
MRK icon
8
Merck
MRK
$212B
$2.03M 1.31%
24,744
-180
MO icon
9
Altria Group
MO
$109B
$1.83M 1.18%
35,029
-2,505
IWV icon
10
iShares Russell 3000 ETF
IWV
$17.1B
$1.66M 1.07%
6,323
-390
MSFT icon
11
Microsoft
MSFT
$3.82T
$1.63M 1.05%
5,289
-334
JNJ icon
12
Johnson & Johnson
JNJ
$465B
$1.28M 0.83%
7,253
+2
VZ icon
13
Verizon
VZ
$171B
$1.18M 0.76%
23,126
+153
AEP icon
14
American Electric Power
AEP
$62.9B
$1.16M 0.75%
11,594
+12
APD icon
15
Air Products & Chemicals
APD
$56.4B
$1.13M 0.73%
4,510
BCE icon
16
BCE
BCE
$22.6B
$1.06M 0.68%
19,075
+222
ETN icon
17
Eaton
ETN
$145B
$1M 0.65%
6,621
USRT icon
18
iShares Core US REIT ETF
USRT
$3.17B
$997K 0.64%
15,424
-4,322
ABBV icon
19
AbbVie
ABBV
$406B
$987K 0.64%
6,091
+129
DLR icon
20
Digital Realty Trust
DLR
$58.9B
$910K 0.59%
6,421
+18
DUK icon
21
Duke Energy
DUK
$99.9B
$890K 0.57%
7,969
+117
EFA icon
22
iShares MSCI EAFE ETF
EFA
$68.2B
$879K 0.57%
11,949
-577
CAT icon
23
Caterpillar
CAT
$247B
$863K 0.56%
3,874
+69
WTRG icon
24
Essential Utilities
WTRG
$11.6B
$862K 0.56%
16,853
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$133B
$825K 0.53%
7,699
-636
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