CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+0.45%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+8.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
323
New
28
Increased
47
Reduced
78
Closed
23
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.33M |
| 2 |
Vanguard Value ETF
VTV
|
$4.42M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.15M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2.94M |
| 5 |
Simon Property Group
SPG
|
$2.19M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$2.99M |
| 2 |
Ventas
VTR
|
$2.33M |
| 3 |
Royce Value Trust
RVT
|
$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.56M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$652K |
Sector Composition
| 1 | Energy | 9.5% |
| 2 | Healthcare | 7.63% |
| 3 | Real Estate | 6.94% |
| 4 | Utilities | 5.01% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vale
VALE
$43.6B
| $243K | 0.17% |
42,935
-3,392
| -7% | -$19.2K |
|
77
Wells Fargo
WFC
$258B
| $242K | 0.17% |
4,450
+500
| +13% | +$27.2K |
|
78
Suburban Propane Partners
SPH
$1.21B
| $241K | 0.17% |
5,600
| – | – |
|
79
SPDR Gold Trust
GLD
$111B
| $237K | 0.17% |
2,087
-475
| -19% | -$53.9K |
|
80
Puma Biotechnology
PBYI
$258M
| $236K | 0.17% |
1,000
| – | – |
|
81
iShares MBS ETF
MBB
$40.9B
| $234K | 0.17% |
2,117
| – | – |
|
82
CVS Health
CVS
$93B
| $232K | 0.17% |
2,250
| – | – |
|
83
AstraZeneca
AZN
$255B
| $228K | 0.16% |
6,668
+2,084
| +45% | +$71.3K |
|
84
Exxon Mobil
XOM
$477B
| $220K | 0.16% |
2,592
| – | – |
|
85
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $216K | 0.15% |
3,950
-1,185
| -23% | -$64.8K |
|
|
HTS
86
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $187K | 0.13% |
10,285
-2,288
| -18% | -$41.6K |
|
87
Annaly Capital Management
NLY
$13.8B
| $186K | 0.13% |
4,472
-1,749
| -28% | -$72.7K |
|
88
AbbVie
ABBV
$374B
| $184K | 0.13% |
3,150
| – | – |
|
89
Leggett & Platt
LEG
$1.28B
| $184K | 0.13% |
4,000
| – | – |
|
90
Invesco Preferred ETF
PGX
$3.86B
| $182K | 0.13% |
12,200
| – | – |
|
91
AGNC Investment
AGNC
$10.4B
| $181K | 0.13% |
8,503
-1,473
| -15% | -$31.4K |
|
92
GE Aerospace
GE
$293B
| $178K | 0.13% |
1,497
+135
| +10% | +$16.1K |
|
93
Gilead Sciences
GILD
$140B
| $167K | 0.12% |
1,700
+600
| +55% | +$58.9K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $164K | 0.12% |
2,000
| – | – |
|
95
Duke Energy
DUK
$94.5B
| $154K | 0.11% |
2,000
+217
| +12% | +$16.7K |
|
|
KMF
96
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $149K | 0.11% |
4,550
-9,201
| -67% | -$301K |
|
97
Philip Morris
PM
$254B
| $148K | 0.11% |
1,970
| – | – |
|
98
Microsoft
MSFT
$3.76T
| $138K | 0.1% |
3,400
-500
| -13% | -$20.3K |
|
99
Vanguard Utilities ETF
VPU
$7.23B
| $136K | 0.1% |
1,400
| – | – |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $134K | 0.1% |
930
| – | – |
|