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
PPL icon
51
PPL Corp
PPL
$27B
$503K 0.4%
17,064
-41,563
-71% -$1.23M
RVT icon
52
Royce Value Trust
RVT
$1.92B
$503K 0.4%
36,511
-58,919
-62% -$812K
AAPL icon
53
Apple
AAPL
$3.45T
$469K 0.37%
3,741
– –
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$468K 0.37%
4,230
-5,355
-56% -$592K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$447K 0.35%
4,107
-4,835
-54% -$526K
APD icon
56
Air Products & Chemicals
APD
$65.5B
$441K 0.35%
3,225
-1,800
-36% -$246K
FPF
57
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$439K 0.34%
20,389
-30,887
-60% -$665K
CZNC icon
58
Citizens & Northern Corp
CZNC
$313M
$411K 0.32%
19,994
-6,121
-23% -$126K
TPZ
59
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$409K 0.32%
17,421
-6,631
-28% -$156K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
$376K 0.3%
9,600
– –
VZ icon
61
Verizon
VZ
$186B
$357K 0.28%
7,651
-100
-1% -$4.67K
SJI
62
DELISTED
South Jersey Industries, Inc.
SJI
$346K 0.27%
14,000
+7,000
+100% +$173K
BA icon
63
Boeing
BA
$177B
$319K 0.25%
2,300
– –
HYS icon
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$307K 0.24%
3,075
-2,480
-45% -$248K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$284K 0.22%
3,619
-700
-16% -$54.9K
NVO icon
66
Novo Nordisk
NVO
$251B
$274K 0.22%
5,000
– –
WFC icon
67
Wells Fargo
WFC
$263B
$264K 0.21%
4,700
+250
+6% +$14K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$254K 0.2%
2,860
-2,591
-48% -$230K
CVS icon
69
CVS Health
CVS
$92.8B
$236K 0.19%
2,250
– –
ETP
70
DELISTED
Energy Transfer Partners, L.P.
ETP
$228K 0.18%
6,000
– –
GLD icon
71
SPDR Gold Trust
GLD
$107B
$219K 0.17%
1,947
-140
-7% -$15.7K
XOM icon
72
Exxon Mobil
XOM
$487B
$216K 0.17%
2,592
– –
ABBV icon
73
AbbVie
ABBV
$372B
$212K 0.17%
3,150
– –
AZN icon
74
AstraZeneca
AZN
$248B
$212K 0.17%
3,334
– –
GILD icon
75
Gilead Sciences
GILD
$140B
$199K 0.16%
1,700
– –
1 2
3
4 5