CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
-2.57%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-3.1%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
616
New
42
Increased
100
Reduced
48
Closed
56
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.52M |
| 2 |
Peabody Energy
BTU
|
$679K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$651K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$237K |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$210K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$730K |
| 2 |
L3Harris
LHX
|
$448K |
| 3 |
iShares Core US REIT ETF
USRT
|
$279K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$276K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $52M | 33.54% | 208,047 +2,605 | +1% | +$651K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $21.7M | 13.99% | 105,702 +7,413 | +8% | +$1.52M |
|
3
Prologis
PLD
$106B
| $5.17M | 3.33% | 32,001 | – | – |
|
4
Lockheed Martin
LMT
$106B
| $4.51M | 2.91% | 10,219 +41 | +0.4% | +$18.1K |
|
5
Apple
AAPL
$3.45T
| $3.34M | 2.15% | 19,104 +259 | +1% | +$45.2K |
|
6
Microchip Technology
MCHP
$35.1B
| $3.28M | 2.11% | 43,591 +27 | +0.1% | +$2.03K |
|
7
Truist Financial
TFC
$60.4B
| $2.83M | 1.83% | 49,946 +2,824 | +6% | +$160K |
|
8
Merck
MRK
$210B
| $2.03M | 1.31% | 24,744 -180 | -0.7% | -$14.8K |
|
9
Altria Group
MO
$113B
| $1.83M | 1.18% | 35,029 -2,505 | -7% | -$131K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $1.66M | 1.07% | 6,323 -390 | -6% | -$102K |
|
11
Microsoft
MSFT
$3.77T
| $1.63M | 1.05% | 5,289 -334 | -6% | -$103K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.83% | 7,253 +2 | +0% | +$354 |
|
13
Verizon
VZ
$186B
| $1.18M | 0.76% | 23,126 +153 | +0.7% | +$7.79K |
|
14
American Electric Power
AEP
$59.4B
| $1.16M | 0.75% | 11,594 +12 | +0.1% | +$1.2K |
|
15
Air Products & Chemicals
APD
$65.5B
| $1.13M | 0.73% | 4,510 | – | – |
|
16
BCE
BCE
$23.3B
| $1.06M | 0.68% | 19,075 +222 | +1% | +$12.3K |
|
17
Eaton
ETN
$136B
| $1.01M | 0.65% | 6,621 | – | – |
|
|
18
iShares Core US REIT ETF
USRT
$3.09B
| $997K | 0.64% | 15,424 -4,322 | -22% | -$279K |
|
19
AbbVie
ABBV
$372B
| $987K | 0.64% | 6,091 +129 | +2% | +$20.9K |
|
20
Digital Realty Trust
DLR
$57.2B
| $910K | 0.59% | 6,421 +18 | +0.3% | +$2.55K |
|
21
Duke Energy
DUK
$95.3B
| $890K | 0.57% | 7,969 +117 | +1% | +$13.1K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $879K | 0.57% | 11,949 -577 | -5% | -$42.4K |
|
23
Caterpillar
CAT
$196B
| $863K | 0.56% | 3,874 +69 | +2% | +$15.4K |
|
24
Essential Utilities
WTRG
$11.1B
| $862K | 0.56% | 16,853 | – | – |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $825K | 0.53% | 7,699 -636 | -8% | -$68.2K |
|