CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
-2.15%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-9.2%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
322
New
22
Increased
24
Reduced
93
Closed
30
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.94M |
| 2 |
NNN REIT
NNN
|
$1.77M |
| 3 |
National Grid
NGG
|
$1.31M |
| 4 |
PPL Corp
PPL
|
$1.23M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.07M |
Sector Composition
| 1 | Energy | 9.65% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 5.01% |
| 4 | Consumer Staples | 4.19% |
| 5 | Real Estate | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13.7M | 10.72% |
209,100
+67,447
| +48% | +$4.4M |
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $13.4M | 10.52% |
165,015
+24,693
| +18% | +$2M |
|
3
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $9.8M | 7.69% |
764,115
+113,393
| +17% | +$1.45M |
|
4
Vanguard Value ETF
VTV
$144B
| $7.92M | 6.22% |
95,056
+10,457
| +12% | +$872K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3M | 2.36% |
28,144
+2,704
| +11% | +$288K |
|
6
Lockheed Martin
LMT
$106B
| $2.9M | 2.28% |
15,609
-2,085
| -12% | -$388K |
|
7
Eli Lilly
LLY
$657B
| $2.85M | 2.24% |
34,083
-5,194
| -13% | -$434K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.65M | 2.08% |
24,563
+4,328
| +21% | +$467K |
|
9
Altria Group
MO
$113B
| $2.57M | 2.02% |
52,461
-5,359
| -9% | -$262K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.56M | 2.01% |
28,243
-2,539
| -8% | -$230K |
|
11
Merck
MRK
$210B
| $2.42M | 1.9% |
42,521
-2,650
| -6% | -$151K |
|
|
RAI
12
DELISTED
Reynolds American Inc
RAI
| $2.36M | 1.85% |
31,577
-2,467
| -7% | -$184K |
|
13
Microchip Technology
MCHP
$35.1B
| $2.24M | 1.76% |
47,317
-4,088
| -8% | -$194K |
|
14
GSK
GSK
$79.9B
| $1.96M | 1.54% |
47,015
-1,410
| -3% | -$58.7K |
|
|
EEP
15
DELISTED
Enbridge Energy Partners
EEP
| $1.96M | 1.54% |
58,667
-5,670
| -9% | -$189K |
|
|
LPT
16
DELISTED
Liberty Property Trust
LPT
| $1.93M | 1.52% |
60,000
| – | – |
|
17
Enterprise Products Partners
EPD
$69.6B
| $1.92M | 1.5% |
64,067
-4,693
| -7% | -$140K |
|
18
American Electric Power
AEP
$59.4B
| $1.88M | 1.48% |
35,514
-2,475
| -7% | -$131K |
|
19
Simon Property Group
SPG
$59B
| $1.84M | 1.45% |
10,643
-542
| -5% | -$93.8K |
|
|
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.79M | 1.4% |
34,192
-2,369
| -6% | -$124K |
|
21
Plains All American Pipeline
PAA
$12.7B
| $1.77M | 1.39% |
40,679
-2,747
| -6% | -$120K |
|
22
BCE
BCE
$23.3B
| $1.75M | 1.38% |
41,213
-1,816
| -4% | -$77.2K |
|
|
PCL
23
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.72M | 1.35% |
42,447
-2,194
| -5% | -$89K |
|
24
Scotiabank
BNS
$77.6B
| $1.57M | 1.23% |
30,450
-1,549
| -5% | -$80K |
|
25
Welltower
WELL
$113B
| $1.55M | 1.22% |
23,654
-2,291
| -9% | -$150K |
|