CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
This Quarter Return
-2.15%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$8.27M
Cap. Flow %
-6.5%
Top 10 Hldgs %
48.13%
Holding
322
New
22
Increased
24
Reduced
93
Closed
30

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.4M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$2M
3
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.45M
4
VTV icon
Vanguard Value ETF
VTV
$872K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$613K

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$2.94M
2
NNN icon
NNN REIT
NNN
$1.77M
3
NGG icon
National Grid
NGG
$1.31M
4
PPL icon
PPL Corp
PPL
$1.23M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$1.07M

Sector Composition

1 Energy 9.65%
2 Healthcare 8.07%
3 Financials 5.01%
4 Consumer Staples 4.19%
5 Real Estate 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$326B
$1.55M 1.22%
16,046
-648
-4% -$62.5K
HSBC icon
27
HSBC
HSBC
$222B
$1.49M 1.17%
33,281
-899
-3% -$40.3K
BMO icon
28
Bank of Montreal
BMO
$87.2B
$1.48M 1.17%
25,033
-894
-3% -$53K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.5B
$1.38M 1.08%
12,276
-2,431
-17% -$272K
VO icon
30
Vanguard Mid-Cap ETF
VO
$86.9B
$1.28M 1.01%
10,072
+1,343
+15% +$171K
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.27M 1%
22,209
-393
-2% -$22.5K
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$1.15M 0.91%
11,832
– –
WIW
33
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$855K 0.67%
76,419
-8,242
-10% -$92.2K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$829K 0.65%
20,290
-3,603
-15% -$147K
VUG icon
35
Vanguard Growth ETF
VUG
$183B
$783K 0.61%
7,318
-2,145
-23% -$230K
EXPO icon
36
Exponent
EXPO
$3.63B
$701K 0.55%
15,664
+7,832
+100% +$351K
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$20B
$674K 0.53%
5,020
-3,385
-40% -$454K
TD icon
38
Toronto Dominion Bank
TD
$127B
$625K 0.49%
14,694
– –
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$613K 0.48%
+10,710
New +$613K
DD icon
40
DuPont de Nemours
DD
$31.7B
$589K 0.46%
11,506
– –
BCX icon
41
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
$568K 0.45%
62,309
+57,800
+1,282% +$527K
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$565K 0.44%
+9,800
New +$565K
T icon
43
AT&T
T
$208B
$559K 0.44%
15,744
– –
ZROZ icon
44
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
$554K 0.44%
+5,265
New +$554K
WTRG icon
45
Essential Utilities
WTRG
$10.9B
$551K 0.43%
22,484
-5,301
-19% -$130K
VNQI icon
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$526K 0.41%
+9,490
New +$526K
TFI icon
47
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$525K 0.41%
22,135
+1,050
+5% +$24.9K
SU icon
48
Suncor Energy
SU
$50.1B
$517K 0.41%
18,785
+17,645
+1,548% +$486K
IHD
49
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$509K 0.4%
+51,672
New +$509K
GVAL icon
50
Cambria Global Value ETF
GVAL
$312M
$508K 0.4%
+25,380
New +$508K
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