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
HD icon
401
Home Depot
HD
$406B
– –
-232
Closed -$48K
MAR icon
402
Marriott International Class A Common Stock
MAR
$71.6B
– –
-1,000
Closed -$132K
MGA icon
403
Magna International
MGA
$12.8B
– –
-1,000
Closed -$53K
NEE icon
404
NextEra Energy, Inc.
NEE
$148B
– –
-1,000
Closed -$168K
NNN icon
405
NNN REIT
NNN
$8.02B
– –
-313
Closed -$14K
TD icon
406
Toronto Dominion Bank
TD
$127B
– –
-14,114
Closed -$858K
TG icon
407
Tredegar Corp
TG
$271M
$0 ﹤0.01%
3
– –
V icon
408
Visa
V
$677B
– –
-1,000
Closed -$150K
VDC icon
409
Vanguard Consumer Staples ETF
VDC
$7.59B
– –
-242
Closed -$34K
VIAV icon
410
Viavi Solutions
VIAV
$2.54B
$0 ﹤0.01%
8
– –
NURO
411
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$0 ﹤0.01%
21
– –
SFE
412
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
50
– –
FRBK
413
DELISTED
Republic First Bancorp Inc
FRBK
– –
-25,000
Closed -$179K
SJI
414
DELISTED
South Jersey Industries, Inc.
SJI
– –
-14,000
Closed -$494K
STON
415
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
210
– –
NAV
416
DELISTED
Navistar International
NAV
– –
-75
Closed -$3K
SDRL
417
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
JCP
418
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
65
– –
RTN
419
DELISTED
Raytheon Company
RTN
– –
-2,100
Closed -$434K
AVP
420
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
82
– –
TFCFA
421
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
2
– –
ESIO
422
DELISTED
Electro Scientific Industries
ESIO
– –
-150
Closed -$3K
ESRX
423
DELISTED
Express Scripts Holding Company
ESRX
– –
-751
Closed -$71K
ANW
424
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-4,000
Closed -$6K
ETP
425
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-10,159
Closed -$226K
14 15 16
17
18