CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
This Quarter Return
-1.57%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$4.04M
Cap. Flow %
3.09%
Top 10 Hldgs %
30.62%
Holding
326
New
24
Increased
54
Reduced
54
Closed
30

Top Buys

1
BTE icon
Baytex Energy
BTE
$1.96M
2
EPD icon
Enterprise Products Partners
EPD
$1.49M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$1.04M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$726K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$585K

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.36M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.02M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$116K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$112K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$109K

Sector Composition

1 Energy 14.71%
2 Healthcare 6.79%
3 Utilities 6.13%
4 Financials 6.13%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTG icon
101
Reaves Utility Income Fund
UTG
$3.34B
$164K 0.13%
5,655
– –
META icon
102
Meta Platforms (Facebook)
META
$1.86T
$158K 0.12%
+2,000
New +$158K
GSK icon
103
GSK
GSK
$79.3B
$157K 0.12%
3,420
– –
RFI
104
Cohen & Steers Total Return Realty Fund
RFI
$319M
$152K 0.12%
12,685
– –
SDY icon
105
SPDR S&P Dividend ETF
SDY
$20.4B
$149K 0.11%
1,989
– –
EMJ
106
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$147K 0.11%
11,700
– –
IBM icon
107
IBM
IBM
$225B
$142K 0.11%
750
– –
LEG icon
108
Leggett & Platt
LEG
$1.25B
$140K 0.11%
4,000
– –
COP icon
109
ConocoPhillips
COP
$118B
$138K 0.11%
1,800
– –
PM icon
110
Philip Morris
PM
$257B
$138K 0.11%
1,650
+300
+22% +$25.1K
DIA icon
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$137K 0.1%
807
– –
DUK icon
112
Duke Energy
DUK
$94.3B
$133K 0.1%
1,783
+700
+65% +$52.2K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.08T
$128K 0.1%
930
– –
VPU icon
114
Vanguard Utilities ETF
VPU
$7.22B
$128K 0.1%
1,400
– –
BAC.PRL icon
115
Bank of America Series L
BAC.PRL
$3.84B
$126K 0.1%
110
– –
UTF icon
116
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$125K 0.1%
5,396
-3,775
-41% -$87.4K
HRB icon
117
H&R Block
HRB
$6.86B
$124K 0.09%
4,000
– –
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$6.97B
$122K 0.09%
5,030
-470
-9% -$11.4K
NEE icon
119
NextEra Energy, Inc.
NEE
$147B
$119K 0.09%
1,270
+270
+27% +$25.3K
GILD icon
120
Gilead Sciences
GILD
$140B
$117K 0.09%
1,100
– –
KIM icon
121
Kimco Realty
KIM
$15.1B
$110K 0.08%
5,000
– –
KO icon
122
Coca-Cola
KO
$296B
$108K 0.08%
2,540
-500
-16% -$21.3K
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$104K 0.08%
1,950
-50
-3% -$2.67K
RWJ icon
124
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$103K 0.08%
1,985
– –
IVE icon
125
iShares S&P 500 Value ETF
IVE
$40.9B
$102K 0.08%
1,136
+2
+0.2% +$180
3 4
5
6 7