CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+4.84%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-6.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
315
New
20
Increased
11
Reduced
75
Closed
27
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.53M |
| 2 |
Aethlon Medical
AEMD
|
$1.39M |
| 3 |
Verizon
VZ
|
$1.23M |
| 4 |
Eaton
ETN
|
$947K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$613K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$1.51M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$1.34M |
| 3 |
Scotiabank
BNS
|
$1.21M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.2M |
Sector Composition
| 1 | Healthcare | 6.91% |
| 2 | Real Estate | 5.09% |
| 3 | Industrials | 4.73% |
| 4 | Consumer Staples | 4.61% |
| 5 | Utilities | 4.07% |
| 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 | 12.21% |
170,279
-7,226
| -4% | -$583K |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13.1M | 11.59% |
201,176
-18,553
| -8% | -$1.2M |
|
3
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $10.6M | 9.41% |
788,388
-28,983
| -4% | -$389K |
|
4
Vanguard Value ETF
VTV
$144B
| $8.04M | 7.14% |
98,566
-1,118
| -1% | -$91.1K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.11M | 2.76% |
31,209
-1,889
| -6% | -$188K |
|
6
Lockheed Martin
LMT
$106B
| $2.78M | 2.47% |
12,819
-1,445
| -10% | -$314K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.48M | 2.2% |
25,111
-2,536
| -9% | -$250K |
|
8
Altria Group
MO
$113B
| $2.39M | 2.13% |
41,121
-7,580
| -16% | -$441K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.39M | 2.12% |
27,801
+284
| +1% | +$24.4K |
|
|
RAI
10
DELISTED
Reynolds American Inc
RAI
| $2.35M | 2.09% |
50,915
-6,176
| -11% | -$285K |
|
11
Merck
MRK
$210B
| $1.93M | 1.71% |
36,533
-3,744
| -9% | -$198K |
|
|
LPT
12
DELISTED
Liberty Property Trust
LPT
| $1.86M | 1.65% |
60,000
| – | – |
|
13
Microchip Technology
MCHP
$35.1B
| $1.77M | 1.58% |
38,103
-5,772
| -13% | -$269K |
|
14
American Electric Power
AEP
$59.4B
| $1.63M | 1.45% |
27,948
-5,179
| -16% | -$302K |
|
|
15
Verizon
VZ
$186B
| $1.6M | 1.42% |
34,511
+26,560
| +334% | +$1.23M |
|
16
Simon Property Group
SPG
$59B
| $1.59M | 1.42% |
8,194
-1,727
| -17% | -$336K |
|
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $1.53M | 1.36% |
+13,465
| New | +$1.53M |
|
|
PCL
18
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.5M | 1.34% |
31,506
-6,152
| -16% | -$293K |
|
19
Digital Realty Trust
DLR
$57.2B
| $1.48M | 1.31% |
19,515
-4,195
| -18% | -$317K |
|
|
20
Aethlon Medical
AEMD
$4.86M
| $1.39M | 1.23% |
+203,957
| New | +$1.39M |
|
21
Duke Energy
DUK
$95.3B
| $1.3M | 1.16% |
18,246
-7,534
| -29% | -$538K |
|
22
BCE
BCE
$23.3B
| $1.22M | 1.08% |
31,458
-6,867
| -18% | -$265K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.17M | 1.04% |
11,397
-600
| -5% | -$61.6K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $1.14M | 1.01% |
10,401
-50
| -0.5% | -$5.49K |
|
25
GSK
GSK
$79.9B
| $1.11M | 0.99% |
27,586
-15,664
| -36% | -$632K |
|