CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+0.45%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+8.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
323
New
28
Increased
47
Reduced
78
Closed
23
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.33M |
| 2 |
Vanguard Value ETF
VTV
|
$4.42M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.15M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2.94M |
| 5 |
Simon Property Group
SPG
|
$2.19M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$2.99M |
| 2 |
Ventas
VTR
|
$2.33M |
| 3 |
Royce Value Trust
RVT
|
$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.56M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$652K |
Sector Composition
| 1 | Energy | 9.5% |
| 2 | Healthcare | 7.63% |
| 3 | Real Estate | 6.94% |
| 4 | Utilities | 5.01% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $11.7M | 8.31% | 140,322 +37,906 | +37% | +$3.15M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.33M | 6.65% | +141,653 | New | +$9.33M |
|
3
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $8.33M | 5.94% | 650,722 +72,957 | +13% | +$934K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $7.08M | 5.05% | 84,599 +52,841 | +166% | +$4.42M |
|
5
Lockheed Martin
LMT
$106B
| $3.59M | 2.56% | 17,694 -1,401 | -7% | -$284K |
|
|
6
iShares International Select Dividend ETF
IDV
$5.77B
| $2.94M | 2.09% | +87,307 | New | +$2.94M |
|
7
Altria Group
MO
$113B
| $2.89M | 2.06% | 57,820 -3,757 | -6% | -$188K |
|
8
Eli Lilly
LLY
$657B
| $2.85M | 2.03% | 39,277 -1,812 | -4% | -$132K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.83M | 2.02% | 30,782 +1,252 | +4% | +$115K |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.75M | 1.96% | 25,440 +9,160 | +56% | +$989K |
|
11
Merck
MRK
$210B
| $2.6M | 1.85% | 45,171 -1,508 | -3% | -$86.7K |
|
12
Microchip Technology
MCHP
$35.1B
| $2.51M | 1.79% | 51,405 -2,606 | -5% | -$127K |
|
|
RAI
13
DELISTED
Reynolds American Inc
RAI
| $2.35M | 1.67% | 34,044 +29,275 | +614% | +$2.02M |
|
|
EEP
14
DELISTED
Enbridge Energy Partners
EEP
| $2.32M | 1.65% | 64,337 -3,486 | -5% | -$126K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $2.26M | 1.61% | 68,760 -2,828 | -4% | -$93.1K |
|
16
GSK
GSK
$79.9B
| $2.24M | 1.59% | 48,425 +44,505 | +1,135% | +$2.05M |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.21M | 1.58% | 20,235 +6,546 | +48% | +$716K |
|
|
18
Simon Property Group
SPG
$59B
| $2.19M | 1.56% | +11,185 | New | +$2.19M |
|
|
LPT
19
DELISTED
Liberty Property Trust
LPT
| $2.14M | 1.53% | 60,000 | – | – |
|
20
American Electric Power
AEP
$59.4B
| $2.14M | 1.52% | 37,989 -1,391 | -4% | -$78.2K |
|
21
NNN REIT
NNN
$8.1B
| $2.14M | 1.52% | 52,123 -1,770 | -3% | -$72.5K |
|
22
Plains All American Pipeline
PAA
$12.7B
| $2.12M | 1.51% | 43,426 -682 | -2% | -$33.3K |
|
|
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.04M | 1.45% | 36,561 -937 | -2% | -$52.2K |
|
24
Welltower
WELL
$113B
| $2.01M | 1.43% | 25,945 +343 | +1% | +$26.5K |
|
25
PPL Corp
PPL
$27B
| $1.97M | 1.41% | 58,627 -13,481 | -19% | -$454K |
|