CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+4.86%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
(-1.9%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
257
New
3
Increased
19
Reduced
73
Closed
6
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.56M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.6M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$991K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$469K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$427K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.12M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.38M |
| 3 |
Vanguard Value ETF
VTV
|
$2.84M |
| 4 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$2.63M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$898K |
Sector Composition
| 1 | Healthcare | 7.53% |
| 2 | Consumer Staples | 5.84% |
| 3 | Industrials | 5.66% |
| 4 | Utilities | 4.23% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $24M | 27.48% | 205,544 +64,702 | +46% | +$7.56M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $9.48M | 10.84% | 82,424 +22,620 | +38% | +$2.6M |
|
3
Lockheed Martin
LMT
$106B
| $2.86M | 3.27% | 11,534 -64 | -0.6% | -$15.9K |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.59M | 2.96% | 46,510 +17,790 | +62% | +$991K |
|
5
Altria Group
MO
$113B
| $2.55M | 2.92% | 37,037 -278 | -0.7% | -$19.2K |
|
|
LPT
6
DELISTED
Liberty Property Trust
LPT
| $2.38M | 2.73% | 60,000 | – | – |
|
|
RAI
7
DELISTED
Reynolds American Inc
RAI
| $2.21M | 2.52% | 40,914 -2,870 | -7% | -$155K |
|
8
Merck
MRK
$210B
| $1.59M | 1.82% | 27,556 -570 | -2% | -$32.8K |
|
9
Microchip Technology
MCHP
$35.1B
| $1.47M | 1.68% | 28,859 -750 | -3% | -$38.1K |
|
|
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.37M | 1.57% | 16,947 -50,935 | -75% | -$4.12M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.36M | 1.55% | 11,167 -230 | -2% | -$27.9K |
|
12
Air Products & Chemicals
APD
$65.5B
| $1.25M | 1.43% | 8,825 | – | – |
|
|
13
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.22M | 1.4% | 93,785 -201,532 | -68% | -$2.63M |
|
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.21M | 1.38% | 18,158 -50,946 | -74% | -$3.38M |
|
15
Aethlon Medical
AEMD
$4.86M
| $1.16M | 1.33% | 203,957 | – | – |
|
16
American Electric Power
AEP
$59.4B
| $1.1M | 1.26% | 15,740 -1,263 | -7% | -$88.5K |
|
17
Verizon
VZ
$186B
| $1.08M | 1.24% | 19,337 -5,559 | -22% | -$310K |
|
18
Digital Realty Trust
DLR
$57.2B
| $949K | 1.09% | 8,708 -497 | -5% | -$54.2K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $877K | 1% | 7,521 -655 | -8% | -$76.4K |
|
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $792K | 0.91% | 6,385 +3,785 | +146% | +$469K |
|
21
Exponent
EXPO
$3.6B
| $759K | 0.87% | 12,997 | – | – |
|
22
BCE
BCE
$23.3B
| $756K | 0.86% | 15,977 -1,150 | -7% | -$54.4K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $745K | 0.85% | 6,615 +3,705 | +127% | +$417K |
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $711K | 0.81% | 20,188 +12,137 | +151% | +$427K |
|
25
Essential Utilities
WTRG
$11.1B
| $692K | 0.79% | 19,406 -2,935 | -13% | -$105K |
|