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
EPD icon
Enterprise Products Partners
EPD
$1.49M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$1.04M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$726K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$585K

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
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.5B
$1.96M 1.5%
17,527
-536
-3% -$60.1K
BTE icon
27
Baytex Energy
BTE
$1.74B
$1.96M 1.5%
+51,798
New +$1.96M
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.93M 1.48%
24,407
-358
-1% -$28.3K
HSBC icon
29
HSBC
HSBC
$224B
$1.85M 1.41%
36,298
-543
-1% -$27.6K
WELL icon
30
Welltower
WELL
$113B
$1.74M 1.33%
27,837
-682
-2% -$42.5K
FPF
31
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$1.46M 1.12%
67,232
+543
+0.8% +$11.8K
WIW
32
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$1.43M 1.09%
123,321
-2,676
-2% -$31K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.32M 1.01%
33,229
+6,188
+23% +$246K
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$1.18M 0.91%
11,102
-26
-0.2% -$2.77K
VUG icon
35
Vanguard Growth ETF
VUG
$186B
$1.18M 0.9%
11,838
+2,556
+28% +$255K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.16M 0.89%
11,587
+2,465
+27% +$246K
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.05M 0.8%
10,911
+1,692
+18% +$163K
TYG
38
Tortoise Energy Infrastructure Corp
TYG
$731M
$1.04M 0.79%
+21,550
New +$1.04M
GVI icon
39
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$1.02M 0.78%
9,265
-1,015
-10% -$112K
RYN icon
40
Rayonier
RYN
$4B
$1.02M 0.78%
32,721
+336
+1% +$10.5K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$969K 0.74%
8,055
+1,513
+23% +$182K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$968K 0.74%
8,857
-999
-10% -$109K
VIV icon
43
Telefônica Brasil
VIV
$19.8B
$965K 0.74%
49,023
+951
+2% +$18.7K
TPZ
44
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$964K 0.74%
34,314
-135
-0.4% -$3.79K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$938K 0.72%
22,488
+5,119
+29% +$214K
EDD
46
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
$850K 0.65%
71,989
+176
+0.2% +$2.08K
DWX icon
47
SPDR S&P International Dividend ETF
DWX
$485M
$821K 0.63%
17,738
+456
+3% +$21.1K
GGN
48
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$791K 0.61%
85,524
-1,116
-1% -$10.3K
KMF
49
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$749K 0.57%
18,686
+560
+3% +$22.4K
TD icon
50
Toronto Dominion Bank
TD
$128B
$697K 0.53%
14,114
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