CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
This Quarter Return
-1.57%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$4.04M
Cap. Flow %
3.09%
Top 10 Hldgs %
30.62%
Holding
326
New
24
Increased
54
Reduced
54
Closed
30

Top Buys

1
BTE icon
Baytex Energy
BTE
$1.96M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$1.04M
3
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$726K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$585K
5
CZNC icon
Citizens & Northern Corp
CZNC
$525K

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.36M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.02M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$116K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$112K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$109K

Sector Composition

1 Energy 14.71%
2 Healthcare 6.79%
3 Utilities 6.13%
4 Financials 6.13%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
301
PepsiCo
PEP
$203B
– –
-100
Closed -$9K
JNK icon
302
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-630
Closed -$26K
HBAN icon
303
Huntington Bancshares
HBAN
$25.7B
– –
-300
Closed -$3K
HAS icon
304
Hasbro
HAS
$11.1B
– –
-100
Closed -$5K
GM icon
305
General Motors
GM
$55B
$0 ﹤0.01%
12
– –
GIS icon
306
General Mills
GIS
$26.6B
– –
-1,000
Closed -$53K
GDL
307
GDL Fund
GDL
$96.2M
$0 ﹤0.01%
28
– –
F icon
308
Ford
F
$46.2B
– –
-1,500
Closed -$26K
DDD icon
309
3D Systems Corporation
DDD
$263M
– –
-164
Closed -$10K
AFL icon
310
Aflac
AFL
$57.1B
– –
-450
Closed -$28K
DNKN
311
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-600
Closed -$27K
MMP
312
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-120
Closed -$10K
GHL
313
DELISTED
Greenhill & Co., Inc.
GHL
– –
-50
Closed -$2K
TGH
314
DELISTED
Textainer Group Holdings limited
TGH
– –
-150
Closed -$6K
VGR
315
DELISTED
Vector Group Ltd.
VGR
– –
-50
Closed -$1K
BKE icon
316
Buckle
BKE
$2.96B
– –
-50
Closed -$2K
CET
317
Central Securities Corp
CET
$1.45B
– –
-100
Closed -$2K
CIM
318
Chimera Investment
CIM
$1.15B
– –
-800
Closed -$3K
CNO icon
319
CNO Financial Group
CNO
$3.86B
$0 ﹤0.01%
11
– –
BBEP
320
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-200
Closed -$4K
SSYS icon
321
Stratasys
SSYS
$863M
– –
-15
Closed -$2K
VAC icon
322
Marriott Vacations Worldwide
VAC
$2.69B
– –
-80
Closed -$5K
VTR icon
323
Ventas
VTR
$30.7B
– –
-20
Closed -$1K
WEC icon
324
WEC Energy
WEC
$34.4B
– –
-30
Closed -$1K
WMT icon
325
Walmart
WMT
$793B
– –
-650
Closed -$49K
10 11 12
13
14