CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
This Quarter Return
+6.33%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$141K
Cap. Flow %
0.11%
Top 10 Hldgs %
29.78%
Holding
311
New
15
Increased
21
Reduced
69
Closed
9

Top Buys

1
EEP
Enbridge Energy Partners
EEP
$2.74M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$2.32M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.06M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$946K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$702K

Top Sells

1
D icon
Dominion Energy
D
$2.53M
2
DO
Diamond Offshore Drilling
DO
$1.12M
3
HQL
abrdn Life Sciences Investors
HQL
$770K
4
TIP icon
iShares TIPS Bond ETF
TIP
$385K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$315K

Sector Composition

1 Energy 15.06%
2 Real Estate 6.56%
3 Healthcare 6.55%
4 Utilities 6.51%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGG icon
26
National Grid
NGG
$68.1B
$2.05M 1.58%
27,615
-2,402
-8% -$179K
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.03M 1.55%
24,652
-753
-3% -$61.9K
HSBC icon
28
HSBC
HSBC
$224B
$1.87M 1.44%
36,841
-860
-2% -$43.7K
KYN icon
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$1.87M 1.43%
47,344
-3,937
-8% -$155K
WELL icon
30
Welltower
WELL
$113B
$1.79M 1.37%
28,519
-1,371
-5% -$85.9K
WIW
31
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$1.55M 1.19%
125,997
-9,978
-7% -$123K
FPF
32
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$1.53M 1.17%
66,689
-5,711
-8% -$131K
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$1.16M 0.89%
11,128
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.15M 0.88%
27,041
+1,199
+5% +$51.1K
RYN icon
35
Rayonier
RYN
$4B
$1.15M 0.88%
32,385
-2,870
-8% -$102K
GVI icon
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$1.14M 0.87%
10,280
-2,844
-22% -$315K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.09M 0.83%
9,856
-2,684
-21% -$296K
SHM icon
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.02M 0.78%
41,850
-6,215
-13% -$151K
VIV icon
39
Telefônica Brasil
VIV
$19.8B
$986K 0.76%
48,072
-4,088
-8% -$83.8K
TPZ
40
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$982K 0.75%
34,449
-1,658
-5% -$47.3K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
$962K 0.74%
9,122
+2,530
+38% +$267K
EDD
42
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
$957K 0.73%
71,813
-4,980
-6% -$66.4K
GGN
43
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$951K 0.73%
86,640
-5,481
-6% -$60.2K
VUG icon
44
Vanguard Growth ETF
VUG
$186B
$918K 0.7%
9,282
+2,670
+40% +$264K
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$888K 0.68%
9,219
+2,625
+40% +$253K
DWX icon
46
SPDR S&P International Dividend ETF
DWX
$485M
$887K 0.68%
17,282
-1,032
-6% -$53K
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$833K 0.64%
6,542
+360
+6% +$45.8K
SQM icon
48
Sociedad Química y Minera de Chile
SQM
$12.5B
$762K 0.58%
25,986
-2,184
-8% -$64K
TFI icon
49
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$755K 0.58%
31,870
-7,960
-20% -$189K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$749K 0.57%
17,369
-1,055
-6% -$45.5K
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