CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+4.84%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-6.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
315
New
20
Increased
11
Reduced
75
Closed
27
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.53M |
| 2 |
Aethlon Medical
AEMD
|
$1.39M |
| 3 |
Verizon
VZ
|
$1.23M |
| 4 |
Eaton
ETN
|
$947K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$613K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$1.51M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$1.34M |
| 3 |
Scotiabank
BNS
|
$1.21M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.2M |
Sector Composition
| 1 | Healthcare | 6.91% |
| 2 | Real Estate | 5.09% |
| 3 | Industrials | 4.73% |
| 4 | Consumer Staples | 4.61% |
| 5 | Utilities | 4.07% |
