CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
1-Year Return
10.51%
This Quarter Return
+1.1%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$129M
AUM Growth
-$1.83M
(-1.4%)
Cap. Flow
-$149K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
314
New
18
Increased
34
Reduced
77
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.66M |
| 2 |
Ventas
VTR
|
$2.33M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$2.26M |
| 4 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$925K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$918K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$2.4M |
| 2 |
Royce Value Trust
RVT
|
$509K |
| 3 |
Baytex Energy
BTE
|
$495K |
| 4 |
Lockheed Martin
LMT
|
$362K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$305K |
Sector Composition
| 1 | Energy | 11.65% |
| 2 | Real Estate | 7.82% |
| 3 | Utilities | 6.55% |
| 4 | Healthcare | 6.51% |
| 5 | Financials | 5.38% |
