CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Return 10.51%
This Quarter Return
+4.83%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$86.8M
AUM Growth
-$1.15M
Cap. Flow
-$4.94M
Cap. Flow %
-5.69%
Top 10 Hldgs %
66.99%
Holding
309
New
65
Increased
31
Reduced
45
Closed
25

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$390K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$260K
3
IWM icon
iShares Russell 2000 ETF
IWM
$238K
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$229K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$221K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.79M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.05M
3
AEMD icon
Aethlon Medical
AEMD
$857K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$510K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$461K

Sector Composition

1 Industrials 6.13%
2 Consumer Staples 5.47%
3 Healthcare 5.17%
4 Technology 4.88%
5 Utilities 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$226B
$130K 0.15%
1,000
– –
ORBK
77
DELISTED
Orbotech Ltd
ORBK
$129K 0.15%
4,000
– –
NEE icon
78
NextEra Energy, Inc.
NEE
$146B
$128K 0.15%
4,000
– –
NVS icon
79
Novartis
NVS
$249B
$126K 0.15%
1,897
– –
GM icon
80
General Motors
GM
$55.4B
$124K 0.14%
3,514
– –
ISRG icon
81
Intuitive Surgical
ISRG
$163B
$123K 0.14%
1,440
– –
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$111K 0.13%
1,680
– –
LEG icon
83
Leggett & Platt
LEG
$1.33B
$101K 0.12%
2,000
– –
PG icon
84
Procter & Gamble
PG
$373B
$101K 0.12%
1,120
-62
-5% -$5.59K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$64.1B
$101K 0.12%
1,305
– –
WELL icon
86
Welltower
WELL
$112B
$101K 0.12%
1,426
-254
-15% -$18K
XLI icon
87
Industrial Select Sector SPDR Fund
XLI
$23.2B
$98K 0.11%
1,500
+500
+50% +$32.7K
MAR icon
88
Marriott International Class A Common Stock
MAR
$73B
$94K 0.11%
1,000
– –
HVPW
89
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$87K 0.1%
4,500
– –
TIP icon
90
iShares TIPS Bond ETF
TIP
$13.6B
$86K 0.1%
754
-506
-40% -$57.7K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$84K 0.1%
1,540
– –
BCX icon
92
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$83K 0.1%
9,651
– –
F icon
93
Ford
F
$46.5B
$81K 0.09%
7,000
– –
PEG icon
94
Public Service Enterprise Group
PEG
$40.8B
$77K 0.09%
1,742
– –
VSM
95
DELISTED
Versum Materials, Inc.
VSM
$76K 0.09%
2,474
-1,787
-42% -$54.9K
GVI icon
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$69K 0.08%
625
-60
-9% -$6.62K
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
$69K 0.08%
1,000
– –
KNL
98
DELISTED
Knoll, Inc.
KNL
$68K 0.08%
2,835
-1,000
-26% -$24K
WMC
99
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$64K 0.07%
650
– –
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$68.2B
$61K 0.07%
1,120
-32,880
-97% -$1.79M
2 3
4
5 6