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
USRT icon
101
iShares Core US REIT ETF
USRT
$3.09B
$62K 0.07%
+1,380
New +$62K
PPG icon
102
PPG Industries
PPG
$25.1B
$61K 0.07%
600
– –
AWK icon
103
American Water Works
AWK
$28B
$59K 0.07%
650
– –
MRBK icon
104
Meridian
MRBK
$178M
$59K 0.07%
3,441
– –
ORCL icon
105
Oracle
ORCL
$635B
$59K 0.07%
1,300
+900
+225% +$40.8K
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$54.1B
$59K 0.07%
2,490
+1,290
+108% +$30.6K
MCD icon
107
McDonald's
MCD
$224B
$56K 0.06%
315
-1,000
-76% -$178K
BABA icon
108
Alibaba
BABA
$322B
$55K 0.06%
400
-30
-7% -$4.13K
NFLX icon
109
Netflix
NFLX
$513B
$54K 0.06%
200
– –
COP icon
110
ConocoPhillips
COP
$124B
$53K 0.06%
844
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$2.57T
$52K 0.06%
50
-400
-89% -$416K
SDIV icon
112
Global X SuperDividend ETF
SDIV
$970M
$52K 0.06%
3,027
– –
HRB icon
113
H&R Block
HRB
$6.74B
$51K 0.06%
2,000
– –
BIDU icon
114
Baidu
BIDU
$32.8B
$50K 0.06%
313
– –
GVAL icon
115
Cambria Global Value ETF
GVAL
$314M
$49K 0.06%
2,310
– –
KO icon
116
Coca-Cola
KO
$297B
$49K 0.06%
1,034
+214
+26% +$10.1K
ARKG icon
117
ARK Genomic Revolution ETF
ARKG
$1.04B
$48K 0.05%
+2,000
New +$48K
SPDW icon
118
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$48K 0.05%
+1,803
New +$48K
ZROZ icon
119
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$48K 0.05%
430
– –
KNL
120
DELISTED
Knoll, Inc.
KNL
$47K 0.05%
2,835
– –
EEMV icon
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$46K 0.05%
820
– –
MOH icon
122
Molina Healthcare
MOH
$9.8B
$46K 0.05%
400
– –
SU icon
123
Suncor Energy
SU
$50.1B
$46K 0.05%
1,645
– –
XLU icon
124
Utilities Select Sector SPDR Fund
XLU
$20.9B
$46K 0.05%
+865
New +$46K
WMC
125
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$46K 0.05%
5,500
– –
3 4
5
6 7