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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scotiabank
BNS
$77.6B
| $1.21M | 1.01% |
27,537
-2,913
| -10% | -$128K |
|
27
Plains All American Pipeline
PAA
$12.4B
| $1.16M | 0.96% |
38,190
-2,489
| -6% | -$75.6K |
|
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $1.16M | 0.96% |
10,451
-1,825
| -15% | -$202K |
|
29
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.14M | 0.95% |
9,776
-296
| -3% | -$34.5K |
|
30
HSBC
HSBC
$222B
| $1.13M | 0.94% |
29,772
-3,509
| -11% | -$133K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.93% |
11,997
+165
| +1% | +$15.4K |
|
32
Chevron
CVX
$326B
| $1.1M | 0.92% |
13,973
-2,073
| -13% | -$163K |
|
33
Air Products & Chemicals
APD
$65.5B
| $1.05M | 0.87% |
8,225
+5,000
| +155% | +$638K |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $960K | 0.8% |
20,219
-1,990
| -9% | -$94.5K |
|
|
35
InterDigital
IDCC
$7.01B
| $708K | 0.59% |
+14,000
| New | +$708K |
|
36
Vanguard Growth ETF
VUG
$183B
| $682K | 0.57% |
6,804
-514
| -7% | -$51.5K |
|
|
WIW
37
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $673K | 0.56% |
64,748
-11,671
| -15% | -$121K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $647K | 0.54% |
19,553
-737
| -4% | -$24.4K |
|
39
Essential Utilities
WTRG
$11.1B
| $591K | 0.49% |
22,337
-147
| -0.7% | -$3.89K |
|
40
Exponent
EXPO
$3.6B
| $579K | 0.48% |
12,997
-2,667
| -17% | -$119K |
|
41
Toronto Dominion Bank
TD
$128B
| $579K | 0.48% |
14,694
| – | – |
|
42
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $534K | 0.44% |
22,135
| – | – |
|
43
AT&T
T
$208B
| $530K | 0.44% |
16,277
+533
| +3% | +$17.4K |
|
44
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
| $526K | 0.44% |
4,645
-620
| -12% | -$70.2K |
|
45
PPL Corp
PPL
$27B
| $499K | 0.41% |
15,180
-1,884
| -11% | -$61.9K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20B
| $490K | 0.41% |
4,157
-863
| -17% | -$102K |
|
47
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $461K | 0.38% |
9,470
-1,240
| -12% | -$60.4K |
|
48
DuPont de Nemours
DD
$31.7B
| $445K | 0.37% |
10,506
-1,000
| -9% | -$42.4K |
|
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $433K | 0.36% |
8,700
-1,100
| -11% | -$54.7K |
|
50
Suncor Energy
SU
$50.1B
| $427K | 0.35% |
15,990
-2,795
| -15% | -$74.6K |
|