CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.5%
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
+$1.51M
2
+$643K
3
+$470K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$241K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$222K

Top Sells

1
+$730K
2
+$419K
3
+$276K
4
USRT icon
iShares Core US REIT ETF
USRT
+$271K
5
RIVN icon
Rivian
RIVN
+$233K

Sector Composition

1 Technology 7.61%
2 Industrials 6.17%
3 Healthcare 5.45%
4 Financials 4.7%
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
$46.2B
$52M 33.54%
208,047
+2,605
IWM icon
2
iShares Russell 2000 ETF
IWM
$76.9B
$21.7M 13.99%
105,702
+7,413
PLD icon
3
Prologis
PLD
$132B
$5.17M 3.33%
32,001
LMT icon
4
Lockheed Martin
LMT
$119B
$4.51M 2.91%
10,219
+41
AAPL icon
5
Apple
AAPL
$3.98T
$3.34M 2.15%
19,104
+259
MCHP icon
6
Microchip Technology
MCHP
$50.3B
$3.27M 2.11%
43,591
+27
TFC icon
7
Truist Financial
TFC
$64.2B
$2.83M 1.83%
49,946
+2,824
MRK icon
8
Merck
MRK
$270B
$2.03M 1.31%
24,744
-180
MO icon
9
Altria Group
MO
$121B
$1.83M 1.18%
35,029
-2,505
IWV icon
10
iShares Russell 3000 ETF
IWV
$18.9B
$1.66M 1.07%
6,323
-390
MSFT icon
11
Microsoft
MSFT
$3.03T
$1.63M 1.05%
5,289
-334
JNJ icon
12
Johnson & Johnson
JNJ
$553B
$1.28M 0.83%
7,253
+2
VZ icon
13
Verizon
VZ
$201B
$1.18M 0.76%
23,126
+153
AEP icon
14
American Electric Power
AEP
$74.5B
$1.16M 0.75%
11,594
+12
APD icon
15
Air Products & Chemicals
APD
$66.8B
$1.13M 0.73%
4,510
BCE icon
16
BCE
BCE
$22.2B
$1.06M 0.68%
19,075
+222
ETN icon
17
Eaton
ETN
$168B
$1M 0.65%
6,621
USRT icon
18
iShares Core US REIT ETF
USRT
$3.77B
$997K 0.64%
15,424
-4,322
ABBV icon
19
AbbVie
ABBV
$374B
$987K 0.64%
6,091
+129
DLR icon
20
Digital Realty Trust
DLR
$70.1B
$910K 0.59%
6,421
+18
DUK icon
21
Duke Energy
DUK
$101B
$890K 0.57%
7,969
+117
EFA icon
22
iShares MSCI EAFE ETF
EFA
$75.5B
$879K 0.57%
11,949
-577
CAT icon
23
Caterpillar
CAT
$414B
$863K 0.56%
3,874
+69
WTRG icon
24
Essential Utilities
WTRG
$10.8B
$862K 0.56%
16,853
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$135B
$825K 0.53%
7,699
-636
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