CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+6.33%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+4.6%)
Cap. Flow
+$141K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
311
New
15
Increased
21
Reduced
69
Closed
9
Top Buys
| 1 |
EEP
Enbridge Energy Partners
EEP
|
$2.74M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.32M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.06M |
| 4 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$946K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$702K |
Top Sells
| 1 |
Dominion Energy
D
|
$2.53M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$1.12M |
| 3 |
HQL
abrdn Life Sciences Investors
HQL
|
$770K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$385K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$315K |
Sector Composition
| 1 | Energy | 15.06% |
| 2 | Real Estate | 6.56% |
| 3 | Healthcare | 6.55% |
| 4 | Utilities | 6.51% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$13.6B
| $293K | 0.22% |
25,602
-2,056
| -7% | -$23.5K |
|
|
RAI
77
DELISTED
Reynolds American Inc
RAI
| $288K | 0.22% |
4,769
-531
| -10% | -$32.1K |
|
78
EOG Resources
EOG
$66.8B
| $285K | 0.22% |
2,440
+1,220
| +100% | +$143K |
|
|
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
| $283K | 0.22% |
6,000
+3,000
| +100% | +$142K |
|
|
HTS
80
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $279K | 0.21% |
14,097
-1,175
| -8% | -$23.3K |
|
81
AGNC Investment
AGNC
$10.2B
| $263K | 0.2% |
11,226
-1,025
| -8% | -$24K |
|
82
Apple
AAPL
$3.52T
| $258K | 0.2% |
2,771
+2,493
| +897% | +$232K |
|
83
Suburban Propane Partners
SPH
$1.21B
| $258K | 0.2% |
5,600
| – | – |
|
84
Intel
INTC
$105B
| $253K | 0.19% |
8,188
| – | – |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $234K | 0.18% |
2,569
| – | – |
|
86
Exxon Mobil
XOM
$477B
| $234K | 0.18% |
2,327
| – | – |
|
87
Novo Nordisk
NVO
$251B
| $231K | 0.18% |
5,000
| – | – |
|
88
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $225K | 0.17% |
9,171
-738
| -7% | -$18.1K |
|
89
Vanguard Mid-Cap ETF
VO
$86.7B
| $208K | 0.16% |
1,753
+305
| +21% | +$36.2K |
|
90
Wells Fargo
WFC
$260B
| $208K | 0.16% |
3,950
| – | – |
|
91
GSK
GSK
$79.3B
| $183K | 0.14% |
3,420
| – | – |
|
92
SPDR S&P 500 ETF Trust
SPY
$657B
| $182K | 0.14% |
932
| – | – |
|
93
AbbVie
ABBV
$375B
| $178K | 0.14% |
3,150
| – | – |
|
94
Invesco Preferred ETF
PGX
$3.86B
| $178K | 0.14% |
+12,200
| New | +$178K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $171K | 0.13% |
658
| – | – |
|
96
AstraZeneca
AZN
$253B
| $170K | 0.13% |
2,292
+1,292
| +129% | +$95.8K |
|
97
CVS Health
CVS
$93B
| $170K | 0.13% |
2,250
| – | – |
|
98
Reaves Utility Income Fund
UTG
$3.34B
| $169K | 0.13% |
5,655
| – | – |
|
99
Microsoft
MSFT
$3.76T
| $163K | 0.13% |
3,900
| – | – |
|
100
GE Aerospace
GE
$292B
| $158K | 0.12% |
6,025
| – | – |
|