CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
-1.57%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+0.15%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
326
New
24
Increased
54
Reduced
54
Closed
30
Top Buys
| 1 |
Baytex Energy
BTE
|
$1.96M |
| 2 |
Enterprise Products Partners
EPD
|
$1.49M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.04M |
| 4 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$726K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$585K |
Top Sells
Sector Composition
| 1 | Energy | 14.71% |
| 2 | Healthcare | 6.79% |
| 3 | Utilities | 6.13% |
| 4 | Financials | 6.13% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $7.18M | 5.5% | 563,130 +56,913 | +11% | +$726K |
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $7.02M | 5.37% | 90,873 +7,576 | +9% | +$585K |
|
3
Royce Value Trust
RVT
$1.92B
| $4.09M | 3.13% | 281,708 +3,306 | +1% | +$47.9K |
|
4
Lockheed Martin
LMT
$106B
| $3.83M | 2.94% | 20,974 -520 | -2% | -$95.1K |
|
5
Merck
MRK
$210B
| $3.07M | 2.35% | 51,802 -715 | -1% | -$42.4K |
|
6
Altria Group
MO
$113B
| $3.05M | 2.33% | 66,349 -602 | -0.9% | -$27.7K |
|
|
7
Enterprise Products Partners
EPD
$69.6B
| $3.04M | 2.33% | 75,425 +36,853 | +96% | +$1.49M |
|
|
LO
8
DELISTED
LORILLARD INC COM STK
LO
| $2.96M | 2.27% | 49,453 -819 | -2% | -$49.1K |
|
9
Eli Lilly
LLY
$657B
| $2.93M | 2.24% | 45,103 -842 | -2% | -$54.6K |
|
|
EEP
10
DELISTED
Enbridge Energy Partners
EEP
| $2.83M | 2.17% | 72,844 -1,276 | -2% | -$49.6K |
|
11
Plains All American Pipeline
PAA
$12.7B
| $2.83M | 2.16% | 48,011 -992 | -2% | -$58.4K |
|
12
Microchip Technology
MCHP
$35.1B
| $2.77M | 2.12% | 58,674 -1,433 | -2% | -$67.7K |
|
|
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.63M | 2.01% | 41,057 -735 | -2% | -$47K |
|
14
PPL Corp
PPL
$27B
| $2.45M | 1.88% | 74,733 -1,442 | -2% | -$47.4K |
|
15
Darden Restaurants
DRI
$24.1B
| $2.4M | 1.84% | 46,663 -1,013 | -2% | -$52.1K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.32M | 1.78% | 27,348 +1,458 | +6% | +$124K |
|
17
Chevron
CVX
$324B
| $2.23M | 1.71% | 18,669 -320 | -2% | -$38.2K |
|
18
American Electric Power
AEP
$59.4B
| $2.18M | 1.67% | 41,752 -600 | -1% | -$31.3K |
|
19
Scotiabank
BNS
$77.6B
| $2.16M | 1.65% | 34,945 -261 | -0.7% | -$16.1K |
|
20
Bank of Montreal
BMO
$86.7B
| $2.07M | 1.59% | 28,142 -190 | -0.7% | -$14K |
|
21
BCE
BCE
$23.3B
| $2.05M | 1.57% | 48,028 -763 | -2% | -$32.6K |
|
22
National Grid
NGG
$70B
| $2M | 1.53% | 27,808 +193 | +0.7% | +$13.9K |
|
|
PCL
23
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.99M | 1.52% | 51,007 -333 | -0.6% | -$13K |
|
24
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.98M | 1.52% | 48,491 +1,147 | +2% | +$46.8K |
|
25
NNN REIT
NNN
$8.1B
| $1.97M | 1.51% | 57,090 -895 | -2% | -$30.9K |
|