CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+3.14%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-7.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
320
New
44
Increased
29
Reduced
88
Closed
24
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.21M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$2.7M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.88M |
| 4 |
Royce Value Trust
RVT
|
$1.76M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.48M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.09M |
| 2 |
National Grid
NGG
|
$1.52M |
| 3 |
PPL Corp
PPL
|
$1.5M |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$1.19M |
| 5 |
Lockheed Martin
LMT
|
$1.18M |
Sector Composition
| 1 | Energy | 13.55% |
| 2 | Utilities | 8.64% |
| 3 | Healthcare | 6.67% |
| 4 | Financials | 5.86% |
| 5 | Real Estate | 5.31% |
