CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
This Quarter Return
-2.15%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$8.27M
Cap. Flow %
-6.5%
Top 10 Hldgs %
48.13%
Holding
322
New
22
Increased
24
Reduced
93
Closed
30

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.4M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$2M
3
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.45M
4
VTV icon
Vanguard Value ETF
VTV
$872K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$613K

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$2.94M
2
NNN icon
NNN REIT
NNN
$1.77M
3
NGG icon
National Grid
NGG
$1.31M
4
PPL icon
PPL Corp
PPL
$1.23M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$1.07M

Sector Composition

1 Energy 9.65%
2 Healthcare 8.07%
3 Financials 5.01%
4 Consumer Staples 4.19%
5 Real Estate 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$170B
$97K 0.08%
200
– –
LEG icon
102
Leggett & Platt
LEG
$1.3B
$97K 0.08%
2,000
-2,000
-50% -$97K
KNL
103
DELISTED
Knoll, Inc.
KNL
$96K 0.08%
3,835
-885
-19% -$22.2K
MCD icon
104
McDonald's
MCD
$224B
$95K 0.07%
1,000
– –
PG icon
105
Procter & Gamble
PG
$368B
$93K 0.07%
1,195
– –
HCA icon
106
HCA Healthcare
HCA
$94.5B
$91K 0.07%
+1,000
New +$91K
AMP icon
107
Ameriprise Financial
AMP
$48.5B
$90K 0.07%
720
– –
GDX icon
108
VanEck Gold Miners ETF
GDX
$19B
$83K 0.07%
4,700
-1,112
-19% -$19.6K
PM icon
109
Philip Morris
PM
$260B
$81K 0.06%
1,010
-960
-49% -$77K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$116B
$78K 0.06%
792
-315
-28% -$31K
CSCO icon
111
Cisco
CSCO
$274B
$77K 0.06%
2,800
– –
KMI icon
112
Kinder Morgan
KMI
$60B
$77K 0.06%
2,007
– –
PFE icon
113
Pfizer
PFE
$141B
$77K 0.06%
2,300
-100
-4% -$3.35K
GGN
114
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$75K 0.06%
11,541
– –
BKLN icon
115
Invesco Senior Loan ETF
BKLN
$6.97B
$74K 0.06%
3,120
-1,620
-34% -$38.4K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.58T
$74K 0.06%
140
– –
MAR icon
117
Marriott International Class A Common Stock
MAR
$72.7B
$74K 0.06%
1,000
– –
MMM icon
118
3M
MMM
$82.8B
$69K 0.05%
450
– –
ED icon
119
Consolidated Edison
ED
$35.4B
$68K 0.05%
1,175
-430
-27% -$24.9K
PEG icon
120
Public Service Enterprise Group
PEG
$41.1B
$68K 0.05%
1,742
– –
FL icon
121
Foot Locker
FL
$2.36B
$67K 0.05%
1,000
– –
ET icon
122
Energy Transfer Partners
ET
$60.8B
$64K 0.05%
1,000
– –
VPU icon
123
Vanguard Utilities ETF
VPU
$7.27B
$63K 0.05%
700
-700
-50% -$63K
AMJ
124
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$62K 0.05%
1,575
-50
-3% -$1.97K
AMGN icon
125
Amgen
AMGN
$155B
$61K 0.05%
400
– –
3 4
5
6 7