CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
This Quarter Return
+1.1%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$149K
Cap. Flow %
-0.12%
Top 10 Hldgs %
30.4%
Holding
314
New
18
Increased
34
Reduced
77
Closed
19

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.66M
2
VTR icon
Ventas
VTR
$2.33M
3
LPT
Liberty Property Trust
LPT
$2.26M
4
AA.PRB
Alcoa Inc.
AA.PRB
$925K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$918K

Top Sells

1
DRI icon
Darden Restaurants
DRI
$2.4M
2
RVT icon
Royce Value Trust
RVT
$509K
3
BTE icon
Baytex Energy
BTE
$495K
4
LMT icon
Lockheed Martin
LMT
$362K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$305K

Sector Composition

1 Energy 11.65%
2 Real Estate 7.82%
3 Utilities 6.55%
4 Healthcare 6.51%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMO icon
26
Bank of Montreal
BMO
$88.5B
$1.83M 1.42%
25,888
-2,254
-8% -$159K
BNS icon
27
Scotiabank
BNS
$78.1B
$1.83M 1.42%
33,861
-3,422
-9% -$185K
CVX icon
28
Chevron
CVX
$318B
$1.81M 1.4%
16,107
-2,562
-14% -$287K
KYN icon
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$1.75M 1.36%
45,850
-2,641
-5% -$101K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.65M 1.28%
16,280
+5,369
+49% +$545K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.56M 1.21%
41,053
+7,824
+24% +$296K
HSBC icon
32
HSBC
HSBC
$224B
$1.49M 1.16%
36,632
-5,494
-13% -$224K
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.47M 1.14%
21,157
-3,250
-13% -$226K
FPF
34
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$1.46M 1.13%
64,252
-2,980
-4% -$67.7K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.45M 1.12%
13,689
+2,102
+18% +$222K
WIW
36
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$1.3M 1.01%
115,307
-8,014
-6% -$90.6K
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.23M 0.96%
9,768
+1,713
+21% +$216K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$1.19M 0.92%
11,332
+230
+2% +$24.1K
VUG icon
39
Vanguard Growth ETF
VUG
$185B
$1.18M 0.92%
11,339
-499
-4% -$52.1K
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$1.06M 0.82%
9,585
+320
+3% +$35.4K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$986K 0.77%
24,631
+2,143
+10% +$85.8K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$978K 0.76%
17,884
+170
+1% +$9.3K
AA.PRB
43
DELISTED
Alcoa Inc.
AA.PRB
$925K 0.72%
+18,335
New +$925K
TYG
44
Tortoise Energy Infrastructure Corp
TYG
$736M
$877K 0.68%
5,009
-379
-7% -$66.4K
TPZ
45
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$852K 0.66%
33,064
-1,250
-4% -$32.2K
RYN icon
46
Rayonier
RYN
$3.97B
$785K 0.61%
29,534
-4,853
-14% -$129K
VO icon
47
Vanguard Mid-Cap ETF
VO
$86.8B
$760K 0.59%
6,150
+2,559
+71% +$316K
VIV icon
48
Telefônica Brasil
VIV
$19.7B
$752K 0.58%
42,533
-6,490
-13% -$115K
WTRG icon
49
Essential Utilities
WTRG
$10.8B
$752K 0.58%
28,168
+2
+0% +$53
APD icon
50
Air Products & Chemicals
APD
$64.8B
$725K 0.56%
5,432
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