CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
This Quarter Return
-11.98%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
Cap. Flow
-$4.01M
Cap. Flow %
-4.57%
Top 10 Hldgs %
64.82%
Holding
427
New
56
Increased
38
Reduced
46
Closed
28

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.22M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$749K
3
MUB icon
iShares National Muni Bond ETF
MUB
$440K
4
AMLP icon
Alerian MLP ETF
AMLP
$318K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$251K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.38M
2
TD icon
Toronto Dominion Bank
TD
$858K
3
SJI
South Jersey Industries, Inc.
SJI
$494K
4
RTN
Raytheon Company
RTN
$434K
5
IWM icon
iShares Russell 2000 ETF
IWM
$429K

Sector Composition

1 Healthcare 6.12%
2 Industrials 6.06%
3 Financials 5.48%
4 Technology 4.52%
5 Utilities 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$170B
$230K 0.26%
480
– –
ORBK
52
DELISTED
Orbotech Ltd
ORBK
$226K 0.26%
4,000
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$212K 0.24%
5,570
-603
-10% -$23K
DIS icon
54
Walt Disney
DIS
$213B
$208K 0.24%
1,895
+1
+0.1% +$110
JNK icon
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$201K 0.23%
5,972
-713
-11% -$24K
EOG icon
56
EOG Resources
EOG
$68.2B
$197K 0.22%
2,255
– –
CAT icon
57
Caterpillar
CAT
$196B
$191K 0.22%
1,500
-1,350
-47% -$172K
BXMX icon
58
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$190K 0.22%
15,729
-2,860
-15% -$34.5K
AMP icon
59
Ameriprise Financial
AMP
$48.5B
$188K 0.21%
1,800
– –
RWO icon
60
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$184K 0.21%
4,155
-426
-9% -$18.9K
SPAB icon
61
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$179K 0.2%
+6,417
New +$179K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$102B
$179K 0.2%
3,800
-1,900
-33% -$89.5K
GSK icon
63
GSK
GSK
$79.9B
$170K 0.19%
4,450
– –
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$63.5B
$166K 0.19%
+1,491
New +$166K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$22B
$154K 0.18%
+2,397
New +$154K
GM icon
66
General Motors
GM
$55.8B
$151K 0.17%
4,504
-10
-0.2% -$335
PEG icon
67
Public Service Enterprise Group
PEG
$41.1B
$148K 0.17%
2,842
– –
NVS icon
68
Novartis
NVS
$245B
$146K 0.17%
1,700
– –
BTI icon
69
British American Tobacco
BTI
$124B
$145K 0.17%
4,551
-1,246
-21% -$39.7K
TFI icon
70
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$143K 0.16%
2,980
– –
AZN icon
71
AstraZeneca
AZN
$248B
$139K 0.16%
3,668
– –
BMO icon
72
Bank of Montreal
BMO
$86.7B
$133K 0.15%
2,034
– –
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$128K 0.15%
+2,435
New +$128K
GLD icon
74
SPDR Gold Trust
GLD
$107B
$120K 0.14%
990
-350
-26% -$42.4K
PG icon
75
Procter & Gamble
PG
$368B
$120K 0.14%
1,302
-200
-13% -$18.4K
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