CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Return 10.51%
This Quarter Return
+12.58%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$99.3M
AUM Growth
+$11.4M
Cap. Flow
+$810K
Cap. Flow %
0.82%
Top 10 Hldgs %
65%
Holding
476
New
76
Increased
63
Reduced
28
Closed
8

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$392K
2
IWM icon
iShares Russell 2000 ETF
IWM
$282K
3
USRT icon
iShares Core US REIT ETF
USRT
$176K
4
KKR icon
KKR & Co
KKR
$127K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$98.8K

Top Sells

1
APD icon
Air Products & Chemicals
APD
$407K
2
BA icon
Boeing
BA
$356K
3
ORBK
Orbotech Ltd
ORBK
$226K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$212K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$143K

Sector Composition

1 Industrials 5.99%
2 Healthcare 5.68%
3 Financials 5.66%
4 Technology 4.58%
5 Utilities 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.6B
$216K 0.22%
1,906
-436
-19% -$49.4K
EOG icon
52
EOG Resources
EOG
$66.4B
$215K 0.22%
2,255
– –
JNK icon
53
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$211K 0.21%
1,957
-34
-2% -$3.67K
CAT icon
54
Caterpillar
CAT
$195B
$207K 0.21%
1,530
+30
+2% +$4.06K
RWO icon
55
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$207K 0.21%
4,136
-19
-0.5% -$951
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$101B
$197K 0.2%
3,800
– –
AEMD icon
57
Aethlon Medical
AEMD
$1.92M
$194K 0.2%
170
– –
BXMX icon
58
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$192K 0.19%
14,514
-1,215
-8% -$16.1K
BTI icon
59
British American Tobacco
BTI
$121B
$190K 0.19%
4,551
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$63.4B
$184K 0.19%
1,491
– –
SPAB icon
61
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
$183K 0.18%
6,417
– –
PEG icon
62
Public Service Enterprise Group
PEG
$40.5B
$169K 0.17%
2,842
– –
GM icon
63
General Motors
GM
$55.2B
$167K 0.17%
4,504
– –
DJP icon
64
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
$164K 0.17%
7,216
-4,629
-39% -$105K
NVS icon
65
Novartis
NVS
$249B
$163K 0.16%
1,897
– –
BMO icon
66
Bank of Montreal
BMO
$88.9B
$156K 0.16%
2,089
+55
+3% +$4.11K
KKR icon
67
KKR & Co
KKR
$122B
$156K 0.16%
6,638
+5,391
+432% +$127K
AZN icon
68
AstraZeneca
AZN
$254B
$148K 0.15%
3,668
– –
GSK icon
69
GSK
GSK
$79.6B
$148K 0.15%
2,842
-718
-20% -$37.4K
TFI icon
70
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$147K 0.15%
2,980
– –
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$31.4B
$138K 0.14%
1,073
+768
+252% +$98.8K
AMZN icon
72
Amazon
AMZN
$2.49T
$135K 0.14%
1,520
+440
+41% +$39.1K
GE icon
73
GE Aerospace
GE
$298B
$131K 0.13%
2,630
-106
-4% -$5.28K
MJ icon
74
Amplify Alternative Harvest ETF
MJ
$174M
$131K 0.13%
301
+14
+5% +$6.09K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$130K 0.13%
2,235
-200
-8% -$11.6K
1 2
3
4 5