CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
This Quarter Return
+4.75%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
Cap. Flow
+$759K
Cap. Flow %
0.79%
Top 10 Hldgs %
67.03%
Holding
269
New
24
Increased
23
Reduced
22
Closed
13

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$254K
2
MRK icon
Merck
MRK
$244K
3
EOG icon
EOG Resources
EOG
$240K
4
AEMD icon
Aethlon Medical
AEMD
$230K
5
CAT icon
Caterpillar
CAT
$158K

Top Sells

1
BTI icon
British American Tobacco
BTI
$364K
2
EXPO icon
Exponent
EXPO
$123K
3
MCHP icon
Microchip Technology
MCHP
$81.5K
4
OC icon
Owens Corning
OC
$77K
5
PGX icon
Invesco Preferred ETF
PGX
$74.4K

Sector Composition

1 Industrials 6.4%
2 Healthcare 5.09%
3 Technology 4.93%
4 Consumer Staples 3.35%
5 Utilities 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
76
Industrial Select Sector SPDR Fund
XLI
$23.3B
$151K 0.16%
2,000
– –
TFI icon
77
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$146K 0.15%
2,980
– –
CPB icon
78
Campbell Soup
CPB
$9.52B
$144K 0.15%
+3,000
New +$144K
GM icon
79
General Motors
GM
$55.8B
$144K 0.15%
3,514
– –
NVS icon
80
Novartis
NVS
$245B
$143K 0.15%
1,700
– –
MAR icon
81
Marriott International Class A Common Stock
MAR
$72.7B
$136K 0.14%
1,000
– –
AZN icon
82
AstraZeneca
AZN
$248B
$127K 0.13%
3,668
– –
EFAV icon
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$123K 0.13%
1,680
– –
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
$122K 0.13%
3,200
-1,900
-37% -$72.4K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$19B
$118K 0.12%
2,500
– –
IBM icon
86
IBM
IBM
$227B
$117K 0.12%
762
– –
V icon
87
Visa
V
$683B
$114K 0.12%
1,000
– –
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$64B
$112K 0.12%
1,305
– –
PG icon
89
Procter & Gamble
PG
$368B
$99K 0.1%
1,074
– –
LEG icon
90
Leggett & Platt
LEG
$1.3B
$95K 0.1%
2,000
– –
BCX icon
91
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$94K 0.1%
9,651
– –
GDX icon
92
VanEck Gold Miners ETF
GDX
$19B
$94K 0.1%
4,031
+31
+0.8% +$723
SPG icon
93
Simon Property Group
SPG
$59B
$94K 0.1%
550
– –
PEG icon
94
Public Service Enterprise Group
PEG
$41.1B
$90K 0.09%
1,742
– –
VSM
95
DELISTED
Versum Materials, Inc.
VSM
$90K 0.09%
2,387
– –
WELL icon
96
Welltower
WELL
$113B
$80K 0.08%
1,262
– –
HDV icon
97
iShares Core High Dividend ETF
HDV
$11.7B
$79K 0.08%
880
– –
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$75K 0.08%
855
– –
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$68.3B
$71K 0.07%
1,300
– –
MUB icon
100
iShares National Muni Bond ETF
MUB
$38.6B
$71K 0.07%
645
– –
2 3
4
5 6