CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
-5.35%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-5.4%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
306
New
14
Increased
37
Reduced
70
Closed
11
Top Buys
| 1 |
Duke Energy
DUK
|
$1.71M |
| 2 |
Digital Realty Trust
DLR
|
$1.55M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.13M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$967K |
| 5 |
InterDigital
IDCC
|
$708K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.54M |
| 2 |
Lockheed Martin
LMT
|
$279K |
| 3 |
Altria Group
MO
|
$205K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$202K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$189K |
Sector Composition
| 1 | Energy | 7.6% |
| 2 | Healthcare | 5.82% |
| 3 | Real Estate | 5.35% |
| 4 | Consumer Staples | 4.64% |
| 5 | Utilities | 4.53% |
