CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
This Quarter Return
-2.15%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$8.27M
Cap. Flow %
-6.5%
Top 10 Hldgs %
48.13%
Holding
322
New
22
Increased
24
Reduced
93
Closed
30

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.4M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$2M
3
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.45M
4
VTV icon
Vanguard Value ETF
VTV
$872K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$613K

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$2.94M
2
NNN icon
NNN REIT
NNN
$1.77M
3
NGG icon
National Grid
NGG
$1.31M
4
PPL icon
PPL Corp
PPL
$1.23M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$1.07M

Sector Composition

1 Energy 9.65%
2 Healthcare 8.07%
3 Financials 5.01%
4 Consumer Staples 4.19%
5 Real Estate 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10K 0.01%
120
– –
HYLD
227
DELISTED
High Yield ETF
HYLD
$10K 0.01%
240
– –
BMY icon
228
Bristol-Myers Squibb
BMY
$96B
$9K 0.01%
140
-200
-59% -$12.9K
CMCSA icon
229
Comcast
CMCSA
$125B
$9K 0.01%
148
– –
RBL
230
DELISTED
SPDR S&P Russia ETF
RBL
$9K 0.01%
500
– –
DSL
231
DoubleLine Income Solutions Fund
DSL
$1.42B
$8K 0.01%
400
– –
IAE
232
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$8K 0.01%
701
– –
NLY icon
233
Annaly Capital Management
NLY
$13.6B
$8K 0.01%
830
-17,059
-95% -$164K
SEM icon
234
Select Medical
SEM
$1.61B
$8K 0.01%
500
– –
SNY icon
235
Sanofi
SNY
$121B
$8K 0.01%
156
– –
BXMT icon
236
Blackstone Mortgage Trust
BXMT
$3.36B
$7K 0.01%
250
– –
GDXJ icon
237
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$7K 0.01%
300
– –
LNG icon
238
Cheniere Energy
LNG
$53.1B
$7K 0.01%
+100
New +$7K
NOK icon
239
Nokia
NOK
$23.1B
$7K 0.01%
1,000
– –
DDD icon
240
3D Systems Corporation
DDD
$295M
$6K ﹤0.01%
+300
New +$6K
SHLX
241
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6K ﹤0.01%
+135
New +$6K
BDCS
242
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$6K ﹤0.01%
254
– –
AGNC icon
243
AGNC Investment
AGNC
$10.2B
$5K ﹤0.01%
245
-8,258
-97% -$169K
DOC icon
244
Healthpeak Properties
DOC
$12.5B
$5K ﹤0.01%
145
– –
EDD
245
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$5K ﹤0.01%
550
-44,585
-99% -$405K
USA icon
246
Liberty All-Star Equity Fund
USA
$1.95B
$5K ﹤0.01%
843
+20
+2% +$119
ERF
247
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
600
– –
CBI
248
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K ﹤0.01%
100
– –
HTS
249
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5K ﹤0.01%
280
-10,005
-97% -$179K
IJH icon
250
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4K ﹤0.01%
26
-225
-90% -$34.6K
8 9
10
11 12