CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+3.14%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-7.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
320
New
44
Increased
29
Reduced
88
Closed
24
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.21M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$2.7M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.88M |
| 4 |
Royce Value Trust
RVT
|
$1.76M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.48M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.09M |
| 2 |
National Grid
NGG
|
$1.52M |
| 3 |
PPL Corp
PPL
|
$1.5M |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$1.19M |
| 5 |
Lockheed Martin
LMT
|
$1.18M |
Sector Composition
| 1 | Energy | 13.55% |
| 2 | Utilities | 8.64% |
| 3 | Healthcare | 6.67% |
| 4 | Financials | 5.86% |
| 5 | Real Estate | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $5.49M | 4.4% | 434,079 +213,800 | +97% | +$2.7M |
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $5.1M | 4.09% | 69,576 +57,458 | +474% | +$4.21M |
|
|
3
Royce Value Trust
RVT
$1.92B
| $4M | 3.2% | 254,113 +111,834 | +79% | +$1.76M |
|
|
4
Lockheed Martin
LMT
$106B
| $3.68M | 2.95% | 22,542 -7,198 | -24% | -$1.18M |
|
5
Merck
MRK
$210B
| $3.07M | 2.46% | 54,096 -13,073 | -19% | -$742K |
|
6
Microchip Technology
MCHP
$35.1B
| $2.97M | 2.38% | 62,267 -17,634 | -22% | -$842K |
|
|
LO
7
DELISTED
LORILLARD INC COM STK
LO
| $2.83M | 2.27% | 52,344 -14,232 | -21% | -$770K |
|
8
Eli Lilly
LLY
$657B
| $2.81M | 2.25% | 47,766 -10,978 | -19% | -$646K |
|
9
Plains All American Pipeline
PAA
$12.7B
| $2.81M | 2.25% | 50,912 -13,201 | -21% | -$728K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $2.77M | 2.22% | 39,997 -10,860 | -21% | -$753K |
|
|
11
PPL Corp
PPL
$27B
| $2.69M | 2.16% | 81,107 -45,316 | -36% | -$1.5M |
|
12
Altria Group
MO
$113B
| $2.59M | 2.08% | 69,272 -17,823 | -20% | -$667K |
|
13
Dominion Energy
D
$51.1B
| $2.53M | 2.03% | 35,667 -10,302 | -22% | -$731K |
|
14
Darden Restaurants
DRI
$24.1B
| $2.52M | 2.02% | 49,653 -13,177 | -21% | -$669K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $2.4M | 1.92% | 21,402 -6,833 | -24% | -$766K |
|
16
Chevron
CVX
$324B
| $2.32M | 1.86% | 19,491 -4,679 | -19% | -$556K |
|
|
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.32M | 1.86% | 43,083 -11,606 | -21% | -$624K |
|
18
American Electric Power
AEP
$59.4B
| $2.19M | 1.76% | 43,277 -8,642 | -17% | -$438K |
|
19
BCE
BCE
$23.3B
| $2.17M | 1.74% | 50,295 -12,650 | -20% | -$546K |
|
20
Scotiabank
BNS
$77.6B
| $2.12M | 1.7% | 36,448 -10,360 | -22% | -$601K |
|
21
NNN REIT
NNN
$8.1B
| $2.07M | 1.66% | 60,320 -16,887 | -22% | -$580K |
|
|
22
National Grid
NGG
$70B
| $2.06M | 1.65% | 30,017 -22,184 | -42% | -$1.52M |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.99M | 1.6% | 25,531 -6,455 | -20% | -$504K |
|
24
Bank of Montreal
BMO
$86.7B
| $1.97M | 1.58% | 29,344 -8,581 | -23% | -$575K |
|
25
HSBC
HSBC
$224B
| $1.92M | 1.54% | 37,701 -7,524 | -17% | -$382K |
|