CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+2.92%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lockheed Martin
LMT
|
$4.42M |
| 2 |
PPL Corp
PPL
|
$3.8M |
| 3 |
Microchip Technology
MCHP
|
$3.58M |
| 4 |
Darden Restaurants
DRI
|
$3.42M |
| 5 |
National Grid
NGG
|
$3.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.32% |
| 2 | Utilities | 10.31% |
| 3 | Financials | 6.78% |
| 4 | Real Estate | 6.32% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lockheed Martin
LMT
$106B
| $4.42M | 3.27% | +29,740 | New | +$4.42M |
|
|
2
PPL Corp
PPL
$27B
| $3.8M | 2.81% | +126,423 | New | +$3.8M |
|
|
3
Microchip Technology
MCHP
$35.1B
| $3.58M | 2.64% | +79,901 | New | +$3.58M |
|
|
4
Darden Restaurants
DRI
$24.1B
| $3.42M | 2.52% | +62,830 | New | +$3.42M |
|
|
5
National Grid
NGG
$70B
| $3.41M | 2.52% | +52,201 | New | +$3.41M |
|
|
LO
6
DELISTED
LORILLARD INC COM STK
LO
| $3.37M | 2.49% | +66,576 | New | +$3.37M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $3.37M | 2.49% | +50,857 | New | +$3.37M |
|
8
Merck
MRK
$210B
| $3.36M | 2.49% | +67,169 | New | +$3.36M |
|
9
Altria Group
MO
$113B
| $3.34M | 2.47% | +87,095 | New | +$3.34M |
|
10
Plains All American Pipeline
PAA
$12.7B
| $3.32M | 2.45% | +64,113 | New | +$3.32M |
|
|
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.13M | 2.31% | +54,689 | New | +$3.13M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $3.1M | 2.29% | +28,235 | New | +$3.1M |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $3.09M | 2.28% | +173,656 | New | +$3.09M |
|
14
Chevron
CVX
$324B
| $3.02M | 2.23% | +24,170 | New | +$3.02M |
|
15
Eli Lilly
LLY
$657B
| $3M | 2.21% | +58,744 | New | +$3M |
|
16
Dominion Energy
D
$51.1B
| $2.97M | 2.2% | +45,969 | New | +$2.97M |
|
17
Scotiabank
BNS
$77.6B
| $2.93M | 2.16% | +46,808 | New | +$2.93M |
|
18
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $2.77M | 2.04% | +220,279 | New | +$2.77M |
|
19
BCE
BCE
$23.3B
| $2.73M | 2.01% | +62,945 | New | +$2.73M |
|
|
FPF
20
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.68M | 1.98% | +126,161 | New | +$2.68M |
|
|
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.56M | 1.89% | +31,742 | New | +$2.56M |
|
22
Rayonier
RYN
$4.05B
| $2.55M | 1.89% | +60,631 | New | +$2.55M |
|
23
Bank of Montreal
BMO
$86.7B
| $2.53M | 1.87% | +37,925 | New | +$2.53M |
|
24
HSBC
HSBC
$224B
| $2.49M | 1.84% | +45,225 | New | +$2.49M |
|
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.47M | 1.82% | +22,542 | New | +$2.47M |
|