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
WIP icon
76
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$198K 0.16%
3,600
-350
-9% -$19.3K
EOG icon
77
EOG Resources
EOG
$68.2B
$195K 0.15%
+2,225
New +$195K
GE icon
78
GE Aerospace
GE
$292B
$191K 0.15%
7,175
– –
INTC icon
79
Intel
INTC
$107B
$180K 0.14%
5,918
-2,370
-29% -$72.1K
PGX icon
80
Invesco Preferred ETF
PGX
$3.85B
$177K 0.14%
12,200
– –
META icon
81
Meta Platforms (Facebook)
META
$1.86T
$172K 0.14%
2,000
– –
DUK icon
82
Duke Energy
DUK
$95.3B
$141K 0.11%
2,000
– –
IGOV icon
83
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$141K 0.11%
1,570
-3,490
-69% -$313K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$127K 0.1%
930
– –
COP icon
85
ConocoPhillips
COP
$124B
$126K 0.1%
2,050
– –
NEE icon
86
NextEra Energy, Inc.
NEE
$148B
$124K 0.1%
1,270
– –
SPH icon
87
Suburban Propane Partners
SPH
$1.23B
$124K 0.1%
3,100
-2,500
-45% -$100K
KO icon
88
Coca-Cola
KO
$297B
$123K 0.1%
3,140
+540
+21% +$21.2K
BAC.PRL icon
89
Bank of America Series L
BAC.PRL
$3.84B
$122K 0.1%
110
– –
IBM icon
90
IBM
IBM
$227B
$122K 0.1%
750
– –
PSX icon
91
Phillips 66
PSX
$54B
$121K 0.1%
1,500
+500
+50% +$40.3K
KMF
92
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$121K 0.1%
4,105
-445
-10% -$13.1K
BPL
93
DELISTED
Buckeye Partners, L.P.
BPL
$118K 0.09%
1,600
-21
-1% -$1.55K
PBYI icon
94
Puma Biotechnology
PBYI
$254M
$117K 0.09%
1,000
– –
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$113K 0.09%
1,271
+669
+111% +$59.5K
MBB icon
96
iShares MBS ETF
MBB
$41B
$103K 0.08%
950
-1,167
-55% -$127K
MSFT icon
97
Microsoft
MSFT
$3.77T
$102K 0.08%
2,300
-1,100
-32% -$48.8K
AET
98
DELISTED
Aetna Inc
AET
$102K 0.08%
800
– –
UTG icon
99
Reaves Utility Income Fund
UTG
$3.39B
$99K 0.08%
3,436
– –
ABT icon
100
Abbott
ABT
$231B
$98K 0.08%
2,000
– –
2 3
4
5 6