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
AZN icon
76
AstraZeneca
AZN
$255B
$141K 0.16%
4,668
– –
FPF
77
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$137K 0.16%
5,810
– –
HSBC icon
78
HSBC
HSBC
$224B
$136K 0.16%
4,349
– -$1.89K
PGX icon
79
Invesco Preferred ETF
PGX
$3.86B
$134K 0.15%
8,800
– –
NEE icon
80
NextEra Energy, Inc.
NEE
$148B
$130K 0.15%
1,000
– –
VNQI icon
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$126K 0.14%
2,330
– –
ABBV icon
82
AbbVie
ABBV
$374B
$124K 0.14%
2,000
– –
WIW
83
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$124K 0.14%
11,171
– –
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$121K 0.14%
1,250
– –
MCD icon
85
McDonald's
MCD
$226B
$120K 0.14%
1,000
– –
WFC icon
86
Wells Fargo
WFC
$258B
$118K 0.14%
2,500
– –
KO icon
87
Coca-Cola
KO
$297B
$115K 0.13%
2,540
– –
IBM icon
88
IBM
IBM
$227B
$114K 0.13%
750
– –
ISRG icon
89
Intuitive Surgical
ISRG
$158B
$106K 0.12%
160
– –
BND icon
90
Vanguard Total Bond Market
BND
$133B
$102K 0.12%
1,215
– –
LEG icon
91
Leggett & Platt
LEG
$1.28B
$102K 0.12%
2,000
– –
PG icon
92
Procter & Gamble
PG
$370B
$102K 0.12%
1,200
– –
ORBK
93
DELISTED
Orbotech Ltd
ORBK
$102K 0.12%
4,000
– –
DXJ icon
94
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$93K 0.11%
2,400
– –
KNL
95
DELISTED
Knoll, Inc.
KNL
$93K 0.11%
3,835
– –
HVPW
96
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$88K 0.1%
4,500
– –
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$86K 0.1%
1,020
– –
CSCO icon
98
Cisco
CSCO
$268B
$83K 0.1%
2,900
– –
PEG icon
99
Public Service Enterprise Group
PEG
$40.6B
$81K 0.09%
1,742
– –
ABT icon
100
Abbott
ABT
$230B
$79K 0.09%
2,000
– –
2 3
4
5 6