CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
This Quarter Return
+1.8%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
Cap. Flow
-$230K
Cap. Flow %
-0.26%
Top 10 Hldgs %
57.68%
Holding
251
New
–
Increased
–
Reduced
4
Closed
2

Top Buys

No buys this quarter

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$141K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$72.4K
3
BF.B icon
Brown-Forman Class B
BF.B
$20.1K
4
IWM icon
iShares Russell 2000 ETF
IWM
$7.47K
5
AGNC icon
AGNC Investment
AGNC
$5K

Sector Composition

1 Healthcare 7.55%
2 Consumer Staples 5.86%
3 Industrials 5.68%
4 Utilities 4.24%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$281K 0.32%
2,755
– –
BMO icon
52
Bank of Montreal
BMO
$88.5B
$279K 0.32%
4,408
– –
NVO icon
53
Novo Nordisk
NVO
$252B
$269K 0.31%
5,000
– –
SBS icon
54
Sabesp
SBS
$15.1B
$269K 0.31%
30,000
– –
CVS icon
55
CVS Health
CVS
$93B
$249K 0.29%
2,600
– –
GLD icon
56
SPDR Gold Trust
GLD
$111B
$243K 0.28%
1,921
– –
BA icon
57
Boeing
BA
$176B
$234K 0.27%
1,800
– –
WELL icon
58
Welltower
WELL
$112B
$232K 0.27%
3,051
– –
FFIV icon
59
F5
FFIV
$17.8B
$228K 0.26%
2,000
– –
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
$218K 0.25%
2,067
– –
XOM icon
61
Exxon Mobil
XOM
$477B
$217K 0.25%
2,317
– –
GVI icon
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$208K 0.24%
1,835
– –
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
$203K 0.23%
5,100
– –
EOG icon
64
EOG Resources
EOG
$65.8B
$186K 0.21%
2,225
– –
INTC icon
65
Intel
INTC
$105B
$186K 0.21%
5,661
– –
GE icon
66
GE Aerospace
GE
$293B
$176K 0.2%
5,600
– –
PSX icon
67
Phillips 66
PSX
$52.8B
$175K 0.2%
2,200
– –
ETP
68
DELISTED
Energy Transfer Partners, L.P.
ETP
$173K 0.2%
6,000
– –
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$166K 0.19%
2,968
– –
RTN
70
DELISTED
Raytheon Company
RTN
$163K 0.19%
1,200
– –
ZROZ icon
71
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
$161K 0.18%
1,190
– –
RWO icon
72
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$159K 0.18%
3,166
– –
DIS icon
73
Walt Disney
DIS
$211B
$147K 0.17%
1,501
– –
MSFT icon
74
Microsoft
MSFT
$3.76T
$143K 0.16%
2,800
– –
GILD icon
75
Gilead Sciences
GILD
$140B
$142K 0.16%
1,700
– –
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