CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+3.14%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-7.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
320
New
44
Increased
29
Reduced
88
Closed
24
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.21M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$2.7M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.88M |
| 4 |
Royce Value Trust
RVT
|
$1.76M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.48M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.09M |
| 2 |
National Grid
NGG
|
$1.52M |
| 3 |
PPL Corp
PPL
|
$1.5M |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$1.19M |
| 5 |
Lockheed Martin
LMT
|
$1.18M |
Sector Composition
| 1 | Energy | 13.55% |
| 2 | Utilities | 8.64% |
| 3 | Healthcare | 6.67% |
| 4 | Financials | 5.86% |
| 5 | Real Estate | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $289K | 0.23% |
2,300
+1,800
| +360% | +$226K |
|
|
HTS
77
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $288K | 0.23% |
15,272
-10,672
| -41% | -$201K |
|
|
RAI
78
DELISTED
Reynolds American Inc
RAI
| $283K | 0.23% |
5,300
| – | – |
|
|
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
| $273K | 0.22% |
3,000
| – | – |
|
80
AGNC Investment
AGNC
$10.4B
| $263K | 0.21% |
12,251
-8,462
| -41% | -$182K |
|
81
EOG Resources
EOG
$65.8B
| $239K | 0.19% |
1,220
| – | – |
|
82
Suburban Propane Partners
SPH
$1.21B
| $233K | 0.19% |
5,600
| – | – |
|
83
Novo Nordisk
NVO
$252B
| $228K | 0.18% |
5,000
+4,400
| +733% | +$91.2K |
|
84
Exxon Mobil
XOM
$477B
| $227K | 0.18% |
2,327
| – | – |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $222K | 0.18% |
2,569
-210
| -8% | -$18.1K |
|
86
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $219K | 0.18% |
9,909
-3,316
| -25% | -$73.3K |
|
87
Intel
INTC
$105B
| $211K | 0.17% |
8,188
+140
| +2% | +$3.61K |
|
88
Wells Fargo
WFC
$258B
| $196K | 0.16% |
3,950
+1,750
| +80% | +$86.8K |
|
89
GSK
GSK
$79.3B
| $183K | 0.15% |
3,420
+1,700
| +99% | +$91K |
|
|
RFI
90
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $183K | 0.15% |
14,247
-3,985
| -22% | -$51.2K |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $174K | 0.14% |
932
| – | – |
|
92
Invesco Senior Loan ETF
BKLN
$6.97B
| $170K | 0.14% |
6,850
-2,150
| -24% | -$53.4K |
|
93
CVS Health
CVS
$93B
| $168K | 0.13% |
2,250
+150
| +7% | +$11.2K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $165K | 0.13% |
658
| – | – |
|
95
Vanguard Mid-Cap ETF
VO
$86.8B
| $164K | 0.13% |
1,448
+740
| +105% | +$83.8K |
|
96
AbbVie
ABBV
$374B
| $162K | 0.13% |
3,150
| – | – |
|
97
Microsoft
MSFT
$3.76T
| $160K | 0.13% |
3,900
| – | – |
|
98
Reaves Utility Income Fund
UTG
$3.33B
| $157K | 0.13% |
5,655
| – | – |
|
99
GE Aerospace
GE
$293B
| $156K | 0.13% |
6,025
-295
| -5% | -$7.7K |
|
100
Apple
AAPL
$3.54T
| $149K | 0.12% |
278
+100
| +56% | +$53.6K |
|