CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
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
+$129M
(-1.4%)
Cap. Flow
-$126K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
314
New
18
Increased
34
Reduced
76
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $8.14M | 6.32% | 102,416 +11,543 | +13% | +$918K |
|
2
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $7M | 5.43% | 577,765 +14,635 | +3% | +$177K |
|
|
3
Lockheed Martin
LMT
$106B
| $3.68M | 2.86% | 19,095 -1,879 | -9% | -$362K |
|
|
4
Royce Value Trust
RVT
$1.92B
| $3.53M | 2.74% | 246,193 -35,515 | -13% | -$509K |
|
5
Altria Group
MO
$113B
| $3.03M | 2.36% | 61,577 -4,772 | -7% | -$235K |
|
|
LO
6
DELISTED
LORILLARD INC COM STK
LO
| $2.9M | 2.25% | 45,999 -3,454 | -7% | -$217K |
|
7
Eli Lilly
LLY
$657B
| $2.84M | 2.2% | 41,089 -4,014 | -9% | -$277K |
|
|
EEP
8
DELISTED
Enbridge Energy Partners
EEP
| $2.71M | 2.1% | 67,823 -5,021 | -7% | -$200K |
|
|
9
Vanguard Value ETF
VTV
$144B
| $2.68M | 2.08% | 31,758 +31,518 | +13,133% | +$2.66M |
|
10
Merck
MRK
$210B
| $2.65M | 2.06% | 46,679 -5,123 | -10% | -$291K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.64M | 2.05% | 29,530 +2,182 | +8% | +$195K |
|
12
PPL Corp
PPL
$27B
| $2.62M | 2.03% | 72,108 -2,625 | -4% | -$95.4K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $2.59M | 2.01% | 71,588 -3,837 | -5% | -$139K |
|
|
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.44M | 1.89% | 37,498 -3,559 | -9% | -$231K |
|
15
Microchip Technology
MCHP
$35.1B
| $2.44M | 1.89% | 54,011 -4,663 | -8% | -$210K |
|
16
American Electric Power
AEP
$59.4B
| $2.39M | 1.86% | 39,380 -2,372 | -6% | -$144K |
|
|
17
Ventas
VTR
$30.9B
| $2.33M | 1.81% | +32,481 | New | +$2.33M |
|
18
Plains All American Pipeline
PAA
$12.7B
| $2.26M | 1.76% | 44,108 -3,903 | -8% | -$200K |
|
|
LPT
19
DELISTED
Liberty Property Trust
LPT
| $2.26M | 1.75% | +60,000 | New | +$2.26M |
|
20
NNN REIT
NNN
$8.1B
| $2.12M | 1.65% | 53,893 -3,197 | -6% | -$126K |
|
21
BCE
BCE
$23.3B
| $2M | 1.55% | 43,511 -4,517 | -9% | -$207K |
|
22
Welltower
WELL
$113B
| $1.94M | 1.5% | 25,602 -2,235 | -8% | -$169K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $1.88M | 1.46% | 16,797 -730 | -4% | -$81.7K |
|
|
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.88M | 1.46% | 43,889 -7,118 | -14% | -$305K |
|
25
National Grid
NGG
$70B
| $1.87M | 1.45% | 26,514 -1,294 | -5% | -$91.4K |
|