CFP

Cornerstone Financial Partners Portfolio holdings

AUM $306M
This Quarter Return
+0.34%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$9.79M
Cap. Flow %
-3.79%
Top 10 Hldgs %
35.96%
Holding
196
New
51
Increased
37
Reduced
56
Closed
50

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
$13.5M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.2M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$5.91M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.48M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.45M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$20.2M
2
VO icon
Vanguard Mid-Cap ETF
VO
$16.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.08M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$3.02M

Sector Composition

1 Consumer Discretionary 7.59%
2 Technology 7.49%
3 Communication Services 7.33%
4 Healthcare 5.98%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
1
Invesco Preferred ETF
PGX
$3.85B
$19.3M 7.47%
1,292,784
+904,026
+233% +$13.5M
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$13.9M 5.4%
114,871
-133,950
-54% -$16.2M
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$12.2M 4.72%
153,840
+41,678
+37% +$3.3M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.3M 4.38%
100,396
-115,406
-53% -$13M
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.2M 3.93%
+374,532
New +$10.2M
SPHD icon
6
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$5.91M 2.29%
+159,382
New +$5.91M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$5.48M 2.13%
+79,489
New +$5.48M
FDL icon
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$5.45M 2.11%
+212,701
New +$5.45M
AMLP icon
9
Alerian MLP ETF
AMLP
$10.7B
$4.89M 1.89%
+447,988
New +$4.89M
PCN
10
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$4.23M 1.64%
307,118
+177,570
+137% +$2.44M
RWR icon
11
SPDR Dow Jones REIT ETF
RWR
$1.83B
$3.94M 1.53%
+41,353
New +$3.94M
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.85M 1.49%
+135,870
New +$3.85M
SABA
13
Saba Capital Income & Opportunities Fund II
SABA
$256M
$3.84M 1.49%
588,393
+325,017
+123% +$2.12M
JPS
14
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.78M 1.47%
420,500
+236,874
+129% +$2.13M
TOTL icon
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.74M 1.45%
75,796
+40,604
+115% +$2.01M
MSFT icon
16
Microsoft
MSFT
$3.77T
$3.73M 1.44%
67,501
+38,101
+130% +$2.1M
IDV icon
17
iShares International Select Dividend ETF
IDV
$5.77B
$3.66M 1.42%
+126,313
New +$3.66M
AAPL icon
18
Apple
AAPL
$3.45T
$3.55M 1.38%
32,557
-18,230
-36% -$1.99M
GILD icon
19
Gilead Sciences
GILD
$140B
$3.3M 1.28%
35,982
-2,111
-6% -$194K
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
$3.24M 1.26%
78,304
+56,782
+264% +$2.35M
JPM icon
21
JPMorgan Chase
JPM
$829B
$3.17M 1.23%
53,340
-4,180
-7% -$248K
ABBV icon
22
AbbVie
ABBV
$372B
$3.13M 1.21%
54,765
-4,998
-8% -$286K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$2.96M 1.15%
25,873
-11,473
-31% -$1.31M
DIS icon
24
Walt Disney
DIS
$213B
$2.86M 1.11%
28,770
-440
-2% -$43.7K
LDP icon
25
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$2.82M 1.09%
122,684
+2,326
+2% +$53.4K
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