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% |
