CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Return 10.51%
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
+$192K
Cap. Flow
+$2.48M
Cap. Flow %
1.9%
Top 10 Hldgs %
30.62%
Holding
326
New
24
Increased
52
Reduced
57
Closed
30

Top Buys

1
BTE icon
Baytex Energy
BTE
$1.96M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$1.04M
3
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$726K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$585K
5
CZNC icon
Citizens & Northern Corp
CZNC
$525K

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
MCD icon
126
McDonald's
MCD
$224B
$95K 0.07%
1,000
-350
-26% -$33.3K
RWK icon
127
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$93K 0.07%
2,039
– –
AMLP icon
128
Alerian MLP ETF
AMLP
$10.5B
$92K 0.07%
962
+576
+149% +$55.1K
ISRG icon
129
Intuitive Surgical
ISRG
$167B
$92K 0.07%
1,800
– –
ED icon
130
Consolidated Edison
ED
$35.4B
$91K 0.07%
1,605
– –
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$90K 0.07%
1,271
– –
ABT icon
132
Abbott
ABT
$231B
$83K 0.06%
2,000
– –
KED
133
DELISTED
Kayne Anderson Energy
KED
$83K 0.06%
2,281
+425
+23% +$15.5K
KNL
134
DELISTED
Knoll, Inc.
KNL
$82K 0.06%
4,720
– –
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$12.5B
$81K 0.06%
622
– –
BPL
136
DELISTED
Buckeye Partners, L.P.
BPL
$80K 0.06%
1,000
– –
QCOM icon
137
Qualcomm
QCOM
$172B
$75K 0.06%
1,000
-750
-43% -$56.3K
MGA icon
138
Magna International
MGA
$12.9B
$71K 0.05%
1,500
+500
+50% +$23.7K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$2.84T
$70K 0.05%
2,407
-521
-18% -$15.2K
TCP
140
DELISTED
TC Pipelines LP
TCP
$68K 0.05%
1,000
– –
PEG icon
141
Public Service Enterprise Group
PEG
$40.5B
$65K 0.05%
1,742
– –
PFE icon
142
Pfizer
PFE
$141B
$65K 0.05%
2,319
– –
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$64K 0.05%
945
– –
ET icon
144
Energy Transfer Partners
ET
$59.7B
$62K 0.05%
2,000
– –
PSX icon
145
Phillips 66
PSX
$53.2B
$61K 0.05%
750
– –
TRN icon
146
Trinity Industries
TRN
$2.31B
$61K 0.05%
1,806
+417
+30% +$14.1K
CSCO icon
147
Cisco
CSCO
$264B
$60K 0.05%
2,400
-30
-1% -$750
PG icon
148
Procter & Gamble
PG
$375B
$59K 0.05%
700
– –
QQQ icon
149
Invesco QQQ Trust
QQQ
$368B
$59K 0.05%
600
– –
FAM
150
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$58K 0.04%
4,235
– –
4 5
6
7 8