CF

Cordasco Financial Network

13F
Cordasco Financial Network
Last update 2022-07-15 604 Stocks (60 new)
Value $138.00 Mil Turnover 6 %
Countries:
Cordasco Financial Network Top Holdings of 2022-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWB
iShares Russell 1000 ETF
206,396
42,881.0
-0.79%
31.060
-0.27%
0.160
+16.82%
+7.04%
41,371.6
 
IWM
iShares Russell 2000 ETF
107,435
18,195.0
+1.64%
13.180
+0.21%
0.040
+18.74%
+0.58%
66,197.4
 
PLD
Prologis Inc
55,001
6,471.0
+71.87%
4.690
+1.96%
0.010
+12.14%
+5.41%
101,505.8
REITs
LMT
Lockheed Martin Corp
10,320
4,437.0
+0.99%
3.210
+0.03%
0.000
+1.03%
-1.65%
110,398.2
Aerospace & Defense
AAPL
Apple Inc
19,927
2,724.0
+4.31%
1.970
+0.08%
0.000
+3.79%
-16.13%
3,129,428.9
Hardware
MCHP
Microchip Technology Inc
43,178
2,508.0
-0.95%
1.820
-0.02%
0.010
+92.98%
+31.30%
40,025.6
Semiconductors
TFC
Truist Financial Corp
49,946
2,369.0
0%
1.720
0%
0.000
+26.20%
+7.36%
59,512.0
Banks
MRK
Merck & Co Inc
25,324
2,309.0
+2.34%
1.670
+0.04%
0.000
+5.21%
-16.38%
205,038.3
Drug Manufacturers
MO
Altria Group Inc
34,727
1,451.0
-0.86%
1.050
-0.01%
0.000
+3.03%
+15.38%
98,127.7
Tobacco Products
IWV
iShares Russell 3000 ETF
6,413
1,394.0
+1.42%
1.010
+0.01%
0.010
+16.90%
+6.79%
16,014.5
 

Cordasco Financial Network's Historical Top Holdings Breakdowns

Cordasco Financial Network Total Holding History ($B)

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Cordasco Financial Network's Asset Allocation

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Cordasco Financial Network Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Cordasco Financial Network's Hypothetical Growth since 2022-06-30

Cordasco Financial Network's Yearly Returns

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