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
SPRO
276
DELISTED
SMARTPROS LTD COM STK
SPRO
$1K ﹤0.01%
300
– –
FTR
277
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
182
-960
-84% -$5.28K
NMO
278
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$1K ﹤0.01%
40
– –
HAWK
279
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
36
– –
MDY icon
280
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-27
Closed -$7K
NUW icon
281
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
– –
-1,708
Closed -$30K
NXJ icon
282
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
– –
-1,488
Closed -$20K
NXRT
283
NexPoint Residential Trust
NXRT
$875M
$0 ﹤0.01%
+4
New –
PCG icon
284
PG&E
PCG
$33.6B
– –
-1,206
Closed -$64K
PCY icon
285
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-88
Closed -$3K
AVY icon
286
Avery Dennison
AVY
$13.4B
– –
-1,000
Closed -$53K
BABA icon
287
Alibaba
BABA
$322B
– –
-500
Closed -$42K
CMS icon
288
CMS Energy
CMS
$21.4B
– –
-96
Closed -$3K
CNO icon
289
CNO Financial Group
CNO
$3.83B
$0 ﹤0.01%
11
– –
DIA icon
290
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-53
Closed -$9K
EGO icon
291
Eldorado Gold
EGO
$5.04B
– –
-93,900
Closed -$431K
F icon
292
Ford
F
$46.8B
– –
-350
Closed -$6K
GDL
293
GDL Fund
GDL
$95.9M
$0 ﹤0.01%
28
– –
GM icon
294
General Motors
GM
$55.8B
$0 ﹤0.01%
15
– –
IDV icon
295
iShares International Select Dividend ETF
IDV
$5.77B
– –
-87,307
Closed -$2.94M
IEF icon
296
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-16
Closed -$2K
IIF
297
Morgan Stanley India Investment Fund
IIF
$250M
– –
-445
Closed -$12K
IJR icon
298
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-300
Closed -$35K
ILCB icon
299
iShares Morningstar US Equity ETF
ILCB
$1.1B
– –
-250
Closed -$30K
IMCV icon
300
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
– –
-250
Closed -$32K
9 10 11
12
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