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
SQM icon
51
Sociedad Química y Minera de Chile
SQM
$12.5B
$692K 0.53%
26,468
+482
+2% +$12.6K
LNCO
52
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$690K 0.53%
23,834
+552
+2% +$16K
WTRG icon
53
Essential Utilities
WTRG
$10.9B
$663K 0.51%
28,166
+1,285
+5% +$30.2K
APD icon
54
Air Products & Chemicals
APD
$65B
$654K 0.5%
5,025
– –
TFI icon
55
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$648K 0.5%
27,020
-4,850
-15% -$116K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$620K 0.47%
8,060
+1,000
+14% +$76.9K
HYS icon
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$615K 0.47%
5,938
– –
CZNC icon
58
Citizens & Northern Corp
CZNC
$315M
$591K 0.45%
31,115
+27,615
+789% +$525K
VALE icon
59
Vale
VALE
$43.5B
$591K 0.45%
53,683
+828
+2% +$9.12K
DD icon
60
DuPont de Nemours
DD
$31.7B
$574K 0.44%
10,946
+1,000
+10% +$52.4K
EXPO icon
61
Exponent
EXPO
$3.63B
$555K 0.43%
7,832
-1,356
-15% -$96.1K
IGOV icon
62
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$537K 0.41%
5,410
-585
-10% -$58.1K
T icon
63
AT&T
T
$205B
$534K 0.41%
15,144
-100
-0.7% -$3.53K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$512K 0.39%
5,571
+31
+0.6% +$2.85K
GG
65
DELISTED
Goldcorp Inc
GG
$450K 0.34%
19,537
+23
+0.1% +$530
NEM icon
66
Newmont
NEM
$83.4B
$431K 0.33%
18,692
-46
-0.2% -$1.06K
VO icon
67
Vanguard Mid-Cap ETF
VO
$86.7B
$421K 0.32%
3,591
+1,838
+105% +$215K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
$419K 0.32%
10,600
– –
MFA
69
MFA Financial
MFA
$1.04B
$408K 0.31%
52,415
+434
+0.8% +$3.38K
VZ icon
70
Verizon
VZ
$183B
$387K 0.3%
7,751
-50
-0.6% -$2.5K
SJI
71
DELISTED
South Jersey Industries, Inc.
SJI
$374K 0.29%
7,000
– –
RYAM icon
72
Rayonier Advanced Materials
RYAM
$396M
$358K 0.27%
+10,880
New +$358K
AAPL icon
73
Apple
AAPL
$3.52T
$317K 0.24%
3,151
+380
+14% +$38.2K
WIP icon
74
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
$312K 0.24%
5,315
– –
GLD icon
75
SPDR Gold Trust
GLD
$111B
$300K 0.23%
2,582
– –
1 2
3
4 5