CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
1-Year Return
10.51%
This Quarter Return
+2.76%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$87.9M
AUM Growth
+$1.18M
(+1.4%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
298
New
14
Increased
27
Reduced
45
Closed
51
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$948K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$394K |
| 3 |
Vanguard Value ETF
VTV
|
$357K |
| 4 |
Vanguard Growth ETF
VUG
|
$356K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$296K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$736K |
| 2 |
Lockheed Martin
LMT
|
$356K |
| 3 |
Altria Group
MO
|
$293K |
| 4 |
Microchip Technology
MCHP
|
$270K |
| 5 |
Eaton
ETN
|
$220K |
Sector Composition
| 1 | Industrials | 5.43% |
| 2 | Healthcare | 4.88% |
| 3 | Consumer Staples | 4.42% |
| 4 | Technology | 4.27% |
| 5 | Utilities | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $230K | 0.26% |
4,830
+166
| +4% | +$7.91K |
|
52
Ameriprise Financial
AMP
$48.1B
| $229K | 0.26% |
1,800
| – | – |
|
53
GSK
GSK
$79.3B
| $229K | 0.26% |
4,250
| – | – |
|
54
Cummins
CMI
$54.6B
| $227K | 0.26% |
1,400
-9
| -0.6% | -$1.46K |
|
55
Microsoft
MSFT
$3.76T
| $227K | 0.26% |
3,300
-26
| -0.8% | -$1.79K |
|
56
JPMorgan Chase
JPM
$833B
| $213K | 0.24% |
2,333
+1,942
| +497% | +$177K |
|
|
ETP
57
DELISTED
Energy Transfer Partners, L.P.
ETP
| $207K | 0.24% |
10,159
+3,159
| +45% | +$64.4K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $200K | 0.23% |
5,100
| – | – |
|
59
Boeing
BA
$175B
| $198K | 0.23% |
1,000
| – | – |
|
60
Intel
INTC
$107B
| $191K | 0.22% |
5,659
-40
| -0.7% | -$1.35K |
|
61
Exxon Mobil
XOM
$481B
| $187K | 0.21% |
2,317
-15
| -0.6% | -$1.21K |
|
62
SPDR Gold Trust
GLD
$110B
| $182K | 0.21% |
1,540
-15
| -1% | -$1.77K |
|
63
Phillips 66
PSX
$53.2B
| $182K | 0.21% |
2,200
| – | – |
|
64
Duke Energy
DUK
$93.8B
| $176K | 0.2% |
2,110
-2,005
| -49% | -$167K |
|
65
Walt Disney
DIS
$214B
| $162K | 0.18% |
1,523
-26
| -2% | -$2.77K |
|
66
Caterpillar
CAT
$195B
| $161K | 0.18% |
1,500
| – | – |
|
67
McDonald's
MCD
$227B
| $153K | 0.17% |
1,000
| – | – |
|
68
Intuitive Surgical
ISRG
$162B
| $150K | 0.17% |
1,440
| – | – |
|
69
AbbVie
ABBV
$375B
| $145K | 0.16% |
2,000
| – | – |
|
70
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $145K | 0.16% |
2,980
-500
| -14% | -$24.3K |
|
71
Bank of Montreal
BMO
$89B
| $143K | 0.16% |
1,950
-84
| -4% | -$6.16K |
|
72
Novartis
NVS
$249B
| $142K | 0.16% |
1,897
| – | – |
|
73
NextEra Energy, Inc.
NEE
$145B
| $140K | 0.16% |
4,000
| – | – |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $136K | 0.15% |
2,000
+500
| +33% | +$34K |
|
|
ORBK
75
DELISTED
Orbotech Ltd
ORBK
| $130K | 0.15% |
4,000
| – | – |
|