CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+6.33%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+4.6%)
Cap. Flow
+$141K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
311
New
15
Increased
21
Reduced
69
Closed
9
Top Buys
| 1 |
EEP
Enbridge Energy Partners
EEP
|
$2.74M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.32M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.06M |
| 4 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$946K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$702K |
Top Sells
| 1 |
Dominion Energy
D
|
$2.53M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$1.12M |
| 3 |
HQL
abrdn Life Sciences Investors
HQL
|
$770K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$385K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$315K |
Sector Composition
| 1 | Energy | 15.06% |
| 2 | Real Estate | 6.56% |
| 3 | Healthcare | 6.55% |
| 4 | Utilities | 6.51% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDL
301
GDL Fund
GDL
$95.9M
| $0 | ﹤0.01% |
28
| – | – |
|
302
General Motors
GM
$55.7B
| $0 | ﹤0.01% |
12
| – | – |
|
303
Lowe's Companies
LOW
$145B
| $0 | ﹤0.01% |
10
| – | – |
|
|
CHK
304
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-500
| Closed | -$13K |
|
|
WINT
305
DELISTED
Windtree Therapeutics Inc
WINT
| $0 | ﹤0.01% |
53
| – | – |
|
|
STJ
306
DELISTED
St Jude Medical
STJ
| – | – |
-500
| Closed | -$33K |
|
|
ALU
307
DELISTED
ALCATEL-LUCENT ADR
ALU
| $0 | ﹤0.01% |
111
| – | – |
|
|
SI
308
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-225
| Closed | -$30K |
|
|
LSI
309
DELISTED
LSI CORPORATION
LSI
| – | – |
-28
| Closed | – |
|
|
RBS.PRR
310
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| – | – |
-2,250
| Closed | -$50K |
|
|
DO
311
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-22,892
| Closed | -$1.12M |
|