CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+1.1%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-1.4%)
Cap. Flow
-$126K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
314
New
18
Increased
34
Reduced
76
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.66M |
| 2 |
Ventas
VTR
|
$2.33M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$2.26M |
| 4 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$925K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$918K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$2.4M |
| 2 |
Royce Value Trust
RVT
|
$509K |
| 3 |
Baytex Energy
BTE
|
$495K |
| 4 |
Lockheed Martin
LMT
|
$362K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$305K |
Sector Composition
| 1 | Energy | 11.65% |
| 2 | Real Estate | 7.82% |
| 3 | Utilities | 6.55% |
| 4 | Healthcare | 6.51% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
301
DELISTED
Avon Products, Inc.
AVP
| – | – |
-82
| Closed | -$1K |
|
|
ROIC
302
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $0 | ﹤0.01% |
20
| – | – |
|
303
Trinity Industries
TRN
$2.25B
| – | – |
-1,300
| Closed | -$61K |
|
304
Invesco QQQ Trust
QQQ
$364B
| – | – |
-600
| Closed | -$59K |
|
305
Parke Bancorp
PKBK
$263M
| – | – |
-1,536
| Closed | -$16K |
|
306
American Airlines Group
AAL
$8.87B
| – | – |
-620
| Closed | -$22K |
|
|
AWP
307
abrdn Global Premier Properties Fund
AWP
$343M
| – | – |
-3,439
| Closed | -$24K |
|
308
Bank of New York Mellon
BK
$73.8B
| – | – |
-988
| Closed | -$38K |
|
309
CNO Financial Group
CNO
$3.86B
| $0 | ﹤0.01% |
11
| – | – |
|
310
Capital One
COF
$142B
| – | – |
-500
| Closed | -$41K |
|
|
311
Darden Restaurants
DRI
$24.3B
| – | – |
-46,663
| Closed | -$2.4M |
|
312
EOG Resources
EOG
$65.8B
| – | – |
-2,440
| Closed | -$242K |
|
|
GDL
313
GDL Fund
GDL
$96.2M
| $0 | ﹤0.01% |
28
| – | – |
|
314
Harley-Davidson
HOG
$3.57B
| – | – |
-351
| Closed | -$20K |
|