CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
-5.35%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-5.4%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
306
New
14
Increased
37
Reduced
70
Closed
11
Top Buys
| 1 |
Duke Energy
DUK
|
$1.71M |
| 2 |
Digital Realty Trust
DLR
|
$1.55M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.13M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$967K |
| 5 |
InterDigital
IDCC
|
$708K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.54M |
| 2 |
Lockheed Martin
LMT
|
$279K |
| 3 |
Altria Group
MO
|
$205K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$202K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$189K |
Sector Composition
| 1 | Energy | 7.6% |
| 2 | Healthcare | 5.82% |
| 3 | Real Estate | 5.35% |
| 4 | Consumer Staples | 4.64% |
| 5 | Utilities | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $13.7M | 11.41% |
177,505
+12,490
| +8% | +$967K |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13.7M | 11.38% |
219,729
+10,629
| +5% | +$663K |
|
3
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $9.88M | 8.21% |
817,371
+53,256
| +7% | +$644K |
|
4
Vanguard Value ETF
VTV
$144B
| $7.65M | 6.35% |
99,684
+4,628
| +5% | +$355K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.22M | 2.67% |
33,098
+4,954
| +18% | +$482K |
|
|
6
Lockheed Martin
LMT
$106B
| $2.96M | 2.46% |
14,264
-1,345
| -9% | -$279K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.68M | 2.22% |
27,647
+3,084
| +13% | +$299K |
|
|
8
Altria Group
MO
$113B
| $2.65M | 2.2% |
48,701
-3,760
| -7% | -$205K |
|
|
RAI
9
DELISTED
Reynolds American Inc
RAI
| $2.53M | 2.1% |
57,091
+25,514
| +81% | +$1.13M |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.29M | 1.9% |
27,517
-726
| -3% | -$60.4K |
|
11
Merck
MRK
$210B
| $1.99M | 1.65% |
40,277
-2,244
| -5% | -$111K |
|
12
Microchip Technology
MCHP
$35.1B
| $1.89M | 1.57% |
43,875
-3,442
| -7% | -$148K |
|
|
LPT
13
DELISTED
Liberty Property Trust
LPT
| $1.89M | 1.57% |
60,000
| – | – |
|
14
American Electric Power
AEP
$59.4B
| $1.88M | 1.56% |
33,127
-2,387
| -7% | -$136K |
|
|
15
Duke Energy
DUK
$95.3B
| $1.86M | 1.54% |
25,780
+23,780
| +1,189% | +$1.71M |
|
16
Simon Property Group
SPG
$59B
| $1.82M | 1.51% |
9,921
-722
| -7% | -$133K |
|
17
GSK
GSK
$79.9B
| $1.66M | 1.38% |
43,250
-3,765
| -8% | -$145K |
|
18
BCE
BCE
$23.3B
| $1.57M | 1.3% |
38,325
-2,888
| -7% | -$118K |
|
|
19
Digital Realty Trust
DLR
$57.2B
| $1.55M | 1.29% |
+23,710
| New | +$1.55M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $1.5M | 1.25% |
60,287
-3,780
| -6% | -$94.1K |
|
|
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.49M | 1.24% |
37,658
-4,789
| -11% | -$189K |
|
22
Welltower
WELL
$113B
| $1.45M | 1.2% |
21,383
-2,271
| -10% | -$154K |
|
|
EEP
23
DELISTED
Enbridge Energy Partners
EEP
| $1.34M | 1.11% |
54,306
-4,361
| -7% | -$108K |
|
|
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.32M | 1.09% |
32,007
-2,185
| -6% | -$89.8K |
|
25
Bank of Montreal
BMO
$86.7B
| $1.25M | 1.03% |
22,835
-2,198
| -9% | -$120K |
|