CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
1-Year Return
10.51%
This Quarter Return
+2.63%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$89.1M
AUM Growth
-$23.4M
(-21%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-29.08%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
299
New
11
Increased
20
Reduced
79
Closed
45
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$14.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.01M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.36M |
| 4 |
Weyerhaeuser
WY
|
$505K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$297K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.77M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$8.13M |
| 3 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$6.27M |
| 4 |
Vanguard Value ETF
VTV
|
$4.88M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 7.15% |
| 2 | Consumer Staples | 5.57% |
| 3 | Industrials | 5.23% |
| 4 | Utilities | 4.15% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $278K | 0.31% |
8,051
-8,423
| -51% | -$291K |
|
52
Novo Nordisk
NVO
$250B
| $271K | 0.3% |
10,000
| – | – |
|
53
CVS Health
CVS
$93.2B
| $270K | 0.3% |
2,600
+200
| +8% | +$20.8K |
|
54
Eli Lilly
LLY
$668B
| $270K | 0.3% |
3,750
| – | – |
|
55
Welltower
WELL
$112B
| $270K | 0.3% |
3,894
-11,719
| -75% | -$813K |
|
56
SPDR Gold Trust
GLD
$110B
| $232K | 0.26% |
1,972
| – | – |
|
57
Boeing
BA
$175B
| $228K | 0.26% |
1,800
-500
| -22% | -$63.3K |
|
|
STJ
58
DELISTED
St Jude Medical
STJ
| $220K | 0.25% |
4,000
| – | – |
|
59
Exxon Mobil
XOM
$481B
| $217K | 0.24% |
2,592
| – | – |
|
60
F5
FFIV
$18B
| $212K | 0.24% |
2,000
| – | – |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $199K | 0.22% |
5,100
-1,900
| -27% | -$74.1K |
|
62
Sabesp
SBS
$15.3B
| $198K | 0.22% |
30,000
| – | – |
|
63
Phillips 66
PSX
$53.1B
| $190K | 0.21% |
2,200
+200
| +10% | +$17.3K |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $187K | 0.21% |
3,806
-4,705
| -55% | -$231K |
|
65
Intel
INTC
$107B
| $183K | 0.21% |
5,661
-700
| -11% | -$22.6K |
|
66
GE Aerospace
GE
$298B
| $178K | 0.2% |
1,169
-36
| -3% | -$5.48K |
|
67
HSBC
HSBC
$225B
| $171K | 0.19% |
6,156
-9,968
| -62% | -$277K |
|
|
WIW
68
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
| $168K | 0.19% |
15,223
-37,025
| -71% | -$409K |
|
69
EOG Resources
EOG
$66.5B
| $161K | 0.18% |
2,225
| – | – |
|
70
Gilead Sciences
GILD
$140B
| $156K | 0.18% |
1,700
| – | – |
|
71
Microsoft
MSFT
$3.77T
| $155K | 0.17% |
2,800
+500
| +22% | +$27.7K |
|
|
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
| $150K | 0.17% |
6,000
| – | – |
|
73
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $148K | 0.17% |
1,590
-1,015
| -39% | -$94.5K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $147K | 0.16% |
1,812
-1,260
| -41% | -$102K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $147K | 0.16% |
1,200
+100
| +9% | +$12.3K |
|