CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+2.63%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$89.1M
AUM Growth
+$89.1M
(-21%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-29.69%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
299
New
11
Increased
20
Reduced
79
Closed
45
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$14.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.01M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.36M |
| 4 |
Weyerhaeuser
WY
|
$505K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$297K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.77M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$8.13M |
| 3 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$6.27M |
| 4 |
Vanguard Value ETF
VTV
|
$4.88M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 7.15% |
| 2 | Consumer Staples | 5.57% |
| 3 | Industrials | 5.23% |
| 4 | Utilities | 4.15% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $16.1M | 18.02% | 140,842 +127,377 | +946% | +$14.5M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $6.62M | 7.42% | 59,804 +54,364 | +999% | +$6.01M |
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $5.39M | 6.05% | 67,882 -102,397 | -60% | -$8.13M |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.59M | 5.15% | 69,104 -132,072 | -66% | -$8.77M |
|
|
5
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.76M | 4.21% | 295,317 -493,071 | -63% | -$6.27M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $3.25M | 3.64% | 39,393 -59,173 | -60% | -$4.88M |
|
7
Lockheed Martin
LMT
$106B
| $2.57M | 2.88% | 11,598 -1,221 | -10% | -$270K |
|
8
Altria Group
MO
$113B
| $2.34M | 2.62% | 37,315 -3,806 | -9% | -$238K |
|
|
RAI
9
DELISTED
Reynolds American Inc
RAI
| $2.2M | 2.47% | 43,784 -7,131 | -14% | -$359K |
|
|
LPT
10
DELISTED
Liberty Property Trust
LPT
| $2.01M | 2.25% | 60,000 | – | – |
|
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.57M | 1.76% | 28,720 +25,030 | +678% | +$1.36M |
|
12
Merck
MRK
$210B
| $1.49M | 1.67% | 28,126 -8,407 | -23% | -$445K |
|
13
Microchip Technology
MCHP
$35.1B
| $1.43M | 1.6% | 29,609 -8,494 | -22% | -$409K |
|
14
Verizon
VZ
$186B
| $1.35M | 1.51% | 24,896 -9,615 | -28% | -$520K |
|
15
Air Products & Chemicals
APD
$65.5B
| $1.27M | 1.43% | 8,825 +600 | +7% | +$86.4K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.23M | 1.38% | 11,397 | – | – |
|
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.16M | 1.3% | 11,557 -19,652 | -63% | -$1.97M |
|
18
American Electric Power
AEP
$59.4B
| $1.13M | 1.27% | 17,003 -10,945 | -39% | -$727K |
|
19
Aethlon Medical
AEMD
$4.86M
| $1.09M | 1.23% | 203,957 | – | – |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.08M | 1.21% | 12,383 -15,418 | -55% | -$1.34M |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $955K | 1.07% | 9,371 -15,740 | -63% | -$1.6M |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $937K | 1.05% | 8,176 -2,225 | -21% | -$255K |
|
23
Digital Realty Trust
DLR
$57.2B
| $815K | 0.91% | 9,205 -10,310 | -53% | -$913K |
|
24
BCE
BCE
$23.3B
| $780K | 0.88% | 17,127 -14,331 | -46% | -$653K |
|
25
Essential Utilities
WTRG
$11.1B
| $711K | 0.8% | 22,341 +2 | +0% | +$64 |
|