CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
This Quarter Return
-11.98%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
Cap. Flow
-$4.01M
Cap. Flow %
-4.57%
Top 10 Hldgs %
64.82%
Holding
427
New
56
Increased
38
Reduced
46
Closed
28

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.22M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$749K
3
MUB icon
iShares National Muni Bond ETF
MUB
$440K
4
AMLP icon
Alerian MLP ETF
AMLP
$318K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$251K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.38M
2
TD icon
Toronto Dominion Bank
TD
$858K
3
SJI
South Jersey Industries, Inc.
SJI
$494K
4
RTN
Raytheon Company
RTN
$434K
5
IWM icon
iShares Russell 2000 ETF
IWM
$429K

Sector Composition

1 Healthcare 6.12%
2 Industrials 6.06%
3 Financials 5.48%
4 Technology 4.52%
5 Utilities 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$113K 0.13%
2,596
– –
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$112K 0.13%
1,680
– –
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
$110K 0.13%
3,200
– –
ED icon
79
Consolidated Edison
ED
$35.4B
$99K 0.11%
1,300
– –
GE icon
80
GE Aerospace
GE
$292B
$99K 0.11%
13,110
+10,640
+431% +$80.3K
NSC icon
81
Norfolk Southern
NSC
$62.8B
$90K 0.1%
604
– –
PRU icon
82
Prudential Financial
PRU
$38.6B
$90K 0.1%
1,100
+600
+120% +$49.1K
WELL icon
83
Welltower
WELL
$113B
$88K 0.1%
1,262
– –
IBM icon
84
IBM
IBM
$227B
$87K 0.1%
762
– –
MJ icon
85
Amplify Alternative Harvest ETF
MJ
$208M
$86K 0.1%
3,447
+39
+1% +$973
GDX icon
86
VanEck Gold Miners ETF
GDX
$19B
$85K 0.1%
4,051
+21
+0.5% +$441
TTE icon
87
TotalEnergies
TTE
$137B
$83K 0.09%
1,600
– –
AMZN icon
88
Amazon
AMZN
$2.44T
$81K 0.09%
54
+8
+17% +$12K
CNC icon
89
Centene
CNC
$14.3B
$81K 0.09%
700
– –
WY icon
90
Weyerhaeuser
WY
$18.7B
$77K 0.09%
3,504
-6,304
-64% -$139K
MSEX icon
91
Middlesex Water
MSEX
$965M
$75K 0.09%
1,411
+6
+0.4% +$319
HDV icon
92
iShares Core High Dividend ETF
HDV
$11.7B
$74K 0.08%
880
– –
LEG icon
93
Leggett & Platt
LEG
$1.3B
$72K 0.08%
2,000
– –
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$70K 0.08%
858
– –
BCX icon
95
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$68K 0.08%
9,651
– –
CI icon
96
Cigna
CI
$80.3B
$68K 0.08%
359
+182
+103% +$34.5K
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$67K 0.08%
1,280
– –
VSM
98
DELISTED
Versum Materials, Inc.
VSM
$66K 0.08%
2,387
– –
ABBV icon
99
AbbVie
ABBV
$372B
$65K 0.07%
700
-2,200
-76% -$204K
GOF icon
100
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$64K 0.07%
3,487
– –
2 3
4
5 6