CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
This Quarter Return
-11.98%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
Cap. Flow
-$4.01M
Cap. Flow %
-4.57%
Top 10 Hldgs %
64.82%
Holding
427
New
56
Increased
38
Reduced
46
Closed
28

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.22M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$749K
3
MUB icon
iShares National Muni Bond ETF
MUB
$440K
4
AMLP icon
Alerian MLP ETF
AMLP
$318K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$251K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.38M
2
TD icon
Toronto Dominion Bank
TD
$858K
3
SJI
South Jersey Industries, Inc.
SJI
$494K
4
RTN
Raytheon Company
RTN
$434K
5
IWM icon
iShares Russell 2000 ETF
IWM
$429K

Sector Composition

1 Healthcare 6.12%
2 Industrials 6.06%
3 Financials 5.48%
4 Technology 4.52%
5 Utilities 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOLD icon
376
Amicus Therapeutics
FOLD
$2.4B
$1K ﹤0.01%
140
– –
B
377
Barrick Mining Corporation
B
$46B
$1K ﹤0.01%
106
– –
IEI icon
378
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$1K ﹤0.01%
7
– –
KHC icon
379
Kraft Heinz
KHC
$32B
$1K ﹤0.01%
23
– –
LQD icon
380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1K ﹤0.01%
8
– –
MMT
381
MFS Multimarket Income Trust
MMT
$259M
$1K ﹤0.01%
100
– –
NQP icon
382
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$1K ﹤0.01%
95
– –
PCY icon
383
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$1K ﹤0.01%
22
– –
BME icon
384
BlackRock Health Sciences Trust
BME
$477M
– –
-750
Closed -$32K
BRK.B icon
385
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,500
Closed -$321K
CGNX icon
386
Cognex
CGNX
$7.24B
– –
-150
Closed -$8K
NUE icon
387
Nucor
NUE
$33.7B
– –
-1,000
Closed -$63K
NXDT
388
NexPoint Diversified Real Estate Trust
NXDT
$185M
$0 ﹤0.01%
3
– –
NXRT
389
NexPoint Residential Trust
NXRT
$860M
$0 ﹤0.01%
4
– –
OLN icon
390
Olin
OLN
$2.67B
– –
-700
Closed -$18K
PSX icon
391
Phillips 66
PSX
$53.8B
– –
-2,200
Closed -$248K
SAND icon
392
Sandstorm Gold
SAND
$3.32B
– –
-2,600
Closed -$10K
ROIC
393
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
20
– –
CNO icon
394
CNO Financial Group
CNO
$3.79B
$0 ﹤0.01%
11
– –
CODA icon
395
Coda Octopus Group
CODA
$92.1M
$0 ﹤0.01%
1
– –
CZNC icon
396
Citizens & Northern Corp
CZNC
$315M
– –
-14,000
Closed -$366K
EEM icon
397
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-2,500
Closed -$107K
EMLC icon
398
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$0 ﹤0.01%
7
-7
-50% –
FNV icon
399
Franco-Nevada
FNV
$36.6B
– –
-140
Closed -$9K
GPC icon
400
Genuine Parts
GPC
$19.3B
– –
-32
Closed -$3K
14 15
16
17 18