CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
-1.57%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+0.15%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
326
New
24
Increased
54
Reduced
54
Closed
30
Top Buys
| 1 |
Baytex Energy
BTE
|
$1.96M |
| 2 |
Enterprise Products Partners
EPD
|
$1.49M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.04M |
| 4 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$726K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$585K |
Top Sells
Sector Composition
| 1 | Energy | 14.71% |
| 2 | Healthcare | 6.79% |
| 3 | Utilities | 6.13% |
| 4 | Financials | 6.13% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19.7B
| $294K | 0.23% |
13,779
+344
| +3% | +$7.34K |
|
77
Annaly Capital Management
NLY
$13.6B
| $294K | 0.23% |
27,563
+1,961
| +8% | +$20.9K |
|
78
Boeing
BA
$176B
| $293K | 0.22% |
2,300
| – | – |
|
|
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
| $290K | 0.22% |
6,000
| – | – |
|
80
Intel
INTC
$105B
| $282K | 0.22% |
8,088
-100
| -1% | -$3.49K |
|
|
RAI
81
DELISTED
Reynolds American Inc
RAI
| $281K | 0.22% |
4,769
| – | – |
|
|
NDRO
82
DELISTED
Enduro Royalty Trust
NDRO
| $273K | 0.21% |
24,164
+510
| +2% | +$5.76K |
|
|
HTS
83
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $255K | 0.2% |
14,173
+76
| +0.5% | +$1.37K |
|
84
Suburban Propane Partners
SPH
$1.21B
| $249K | 0.19% |
5,600
| – | – |
|
85
Exxon Mobil
XOM
$477B
| $244K | 0.19% |
2,592
+265
| +11% | +$24.9K |
|
86
AGNC Investment
AGNC
$10.2B
| $242K | 0.19% |
11,396
+170
| +2% | +$3.61K |
|
87
EOG Resources
EOG
$66.8B
| $242K | 0.19% |
2,440
| – | – |
|
88
iShares MBS ETF
MBB
$40.9B
| $239K | 0.18% |
2,208
-520
| -19% | -$56.3K |
|
89
Puma Biotechnology
PBYI
$266M
| $239K | 0.18% |
1,000
| – | – |
|
90
Novo Nordisk
NVO
$251B
| $238K | 0.18% |
5,000
| – | – |
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| $223K | 0.17% |
2,429
-140
| -5% | -$12.9K |
|
92
Wells Fargo
WFC
$260B
| $205K | 0.16% |
3,950
| – | – |
|
93
SPDR S&P 500 ETF Trust
SPY
$657B
| $184K | 0.14% |
932
| – | – |
|
94
AbbVie
ABBV
$375B
| $182K | 0.14% |
3,150
| – | – |
|
95
Microsoft
MSFT
$3.76T
| $181K | 0.14% |
3,900
| – | – |
|
96
CVS Health
CVS
$92.9B
| $179K | 0.14% |
2,250
| – | – |
|
97
Invesco Preferred ETF
PGX
$3.86B
| $176K | 0.13% |
12,200
| – | – |
|
98
GE Aerospace
GE
$292B
| $167K | 0.13% |
6,525
+500
| +8% | +$12.8K |
|
99
AstraZeneca
AZN
$253B
| $164K | 0.13% |
2,292
| – | – |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $164K | 0.13% |
658
| – | – |
|