CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
This Quarter Return
+4.84%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$12.6M
Cap. Flow %
-11.17%
Top 10 Hldgs %
54.12%
Holding
315
New
20
Increased
11
Reduced
75
Closed
27

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.53M
2
AEMD icon
Aethlon Medical
AEMD
$1.39M
3
VZ icon
Verizon
VZ
$1.23M
4
ETN icon
Eaton
ETN
$947K
5
IWM icon
iShares Russell 2000 ETF
IWM
$613K

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$1.51M
2
EEP
Enbridge Energy Partners
EEP
$1.34M
3
BNS icon
Scotiabank
BNS
$1.21M
4
ETP
Energy Transfer Partners L.p.
ETP
$1.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.2M

Sector Composition

1 Healthcare 6.91%
2 Real Estate 5.09%
3 Industrials 4.73%
4 Consumer Staples 4.61%
5 Utilities 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65B
$1.07M 0.95%
8,225
– –
WELL icon
27
Welltower
WELL
$112B
$1.06M 0.94%
15,613
-5,770
-27% -$392K
VO icon
28
Vanguard Mid-Cap ETF
VO
$86.4B
$965K 0.86%
8,030
-1,746
-18% -$210K
ETN icon
29
Eaton
ETN
$133B
$947K 0.84%
+18,195
New +$947K
BMO icon
30
Bank of Montreal
BMO
$86.4B
$896K 0.8%
15,882
-6,953
-30% -$392K
CVX icon
31
Chevron
CVX
$325B
$725K 0.64%
8,057
-5,916
-42% -$532K
IDCC icon
32
InterDigital
IDCC
$7.06B
$687K 0.61%
14,000
– –
WTRG icon
33
Essential Utilities
WTRG
$10.9B
$666K 0.59%
22,339
+2
+0% +$60
EXPO icon
34
Exponent
EXPO
$3.64B
$649K 0.58%
12,997
– –
VUG icon
35
Vanguard Growth ETF
VUG
$182B
$645K 0.57%
6,060
-744
-11% -$79.2K
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.2B
$613K 0.54%
+5,440
New +$613K
TD icon
37
Toronto Dominion Bank
TD
$127B
$576K 0.51%
14,694
– –
HSBC icon
38
HSBC
HSBC
$221B
$567K 0.5%
14,366
-15,406
-52% -$608K
DD icon
39
DuPont de Nemours
DD
$31.4B
$541K 0.48%
10,506
– –
TFI icon
40
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$540K 0.48%
22,135
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$539K 0.48%
16,474
-3,079
-16% -$101K
WIW
42
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$538K 0.48%
52,248
-12,500
-19% -$129K
T icon
43
AT&T
T
$208B
$508K 0.45%
14,777
-1,500
-9% -$51.6K
ZROZ icon
44
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
$508K 0.45%
4,645
– –
PPL icon
45
PPL Corp
PPL
$26.8B
$487K 0.43%
14,267
-913
-6% -$31.2K
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$433K 0.38%
3,563
-594
-14% -$72.2K
AAPL icon
47
Apple
AAPL
$3.38T
$394K 0.35%
3,741
+21
+0.6% +$2.21K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$392K 0.35%
8,511
-11,708
-58% -$539K
GVI icon
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
$385K 0.34%
3,515
-40
-1% -$4.38K
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$367K 0.33%
3,420
-37
-1% -$3.97K
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