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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $6.64M | 5.09% | 506,217 +72,138 | +17% | +$946K |
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $6.44M | 4.94% | 83,297 +13,721 | +20% | +$1.06M |
|
3
Royce Value Trust
RVT
$1.92B
| $4.45M | 3.42% | 278,402 +24,289 | +10% | +$389K |
|
4
Lockheed Martin
LMT
$106B
| $3.46M | 2.65% | 21,494 -1,048 | -5% | -$168K |
|
|
LO
5
DELISTED
LORILLARD INC COM STK
LO
| $3.07M | 2.35% | 50,272 -2,072 | -4% | -$126K |
|
6
Merck
MRK
$210B
| $3.04M | 2.33% | 52,517 -1,579 | -3% | -$91.3K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $3.02M | 2.32% | 38,572 -1,425 | -4% | -$112K |
|
8
Plains All American Pipeline
PAA
$12.7B
| $2.94M | 2.26% | 49,003 -1,909 | -4% | -$115K |
|
9
Microchip Technology
MCHP
$35.1B
| $2.93M | 2.25% | 60,107 -2,160 | -3% | -$105K |
|
10
Eli Lilly
LLY
$657B
| $2.86M | 2.19% | 45,945 -1,821 | -4% | -$113K |
|
11
Altria Group
MO
$113B
| $2.81M | 2.15% | 66,951 -2,321 | -3% | -$97.3K |
|
|
EEP
12
DELISTED
Enbridge Energy Partners
EEP
| $2.74M | 2.1% | +74,120 | New | +$2.74M |
|
13
PPL Corp
PPL
$27B
| $2.71M | 2.08% | 76,175 -4,932 | -6% | -$175K |
|
14
Chevron
CVX
$324B
| $2.48M | 1.9% | 18,989 -502 | -3% | -$65.5K |
|
|
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.42M | 1.86% | 41,792 -1,291 | -3% | -$74.8K |
|
16
American Electric Power
AEP
$59.4B
| $2.36M | 1.81% | 42,352 -925 | -2% | -$51.6K |
|
17
Scotiabank
BNS
$77.6B
| $2.35M | 1.8% | 35,206 -1,242 | -3% | -$82.7K |
|
|
PCL
18
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.32M | 1.78% | +51,340 | New | +$2.32M |
|
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.25M | 1.73% | 25,890 +8,073 | +45% | +$702K |
|
20
BCE
BCE
$23.3B
| $2.21M | 1.7% | 48,791 -1,504 | -3% | -$68.2K |
|
21
Darden Restaurants
DRI
$24.1B
| $2.21M | 1.69% | 47,676 -1,977 | -4% | -$91.5K |
|
22
NNN REIT
NNN
$8.1B
| $2.16M | 1.65% | 57,985 -2,335 | -4% | -$86.8K |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.16M | 1.65% | 24,765 -766 | -3% | -$66.7K |
|
24
Bank of Montreal
BMO
$86.7B
| $2.09M | 1.6% | 28,332 -1,012 | -3% | -$74.5K |
|
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $2.08M | 1.6% | 18,063 -3,339 | -16% | -$385K |
|