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
BX icon
126
Blackstone
BX
$132B
$61K 0.05%
1,500
+500
+50% +$20.3K
HRB icon
127
H&R Block
HRB
$6.74B
$59K 0.05%
2,000
-2,000
-50% -$59K
TCP
128
DELISTED
TC Pipelines LP
TCP
$57K 0.04%
1,000
– –
JPM icon
129
JPMorgan Chase
JPM
$824B
$53K 0.04%
783
– –
KMB icon
130
Kimberly-Clark
KMB
$42.7B
$53K 0.04%
500
– –
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$12.3B
$52K 0.04%
337
-130
-28% -$20.1K
ALTS
132
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$49K 0.04%
+1,225
New +$49K
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$13B
$47K 0.04%
675
– –
EWG icon
134
iShares MSCI Germany ETF
EWG
$2.49B
$47K 0.04%
+1,700
New +$47K
AMLP icon
135
Alerian MLP ETF
AMLP
$10.6B
$46K 0.04%
2,935
– –
FAM
136
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$46K 0.04%
4,235
– –
KIM icon
137
Kimco Realty
KIM
$15.1B
$45K 0.04%
2,000
-3,000
-60% -$67.5K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$45K 0.04%
700
– –
RTX icon
139
RTX Corp
RTX
$212B
$44K 0.03%
400
– –
AMZN icon
140
Amazon
AMZN
$2.4T
$43K 0.03%
100
– –
RWJ icon
141
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$43K 0.03%
735
-1,250
-63% -$73.1K
FRBK
142
DELISTED
Republic First Bancorp Inc
FRBK
$43K 0.03%
12,400
-2,500
-17% -$8.67K
UTF icon
143
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$42K 0.03%
2,003
-2,338
-54% -$49K
RAD
144
DELISTED
Rite Aid Corporation
RAD
$42K 0.03%
+5,000
New +$42K
QCOM icon
145
Qualcomm
QCOM
$171B
$41K 0.03%
655
– –
UNH icon
146
UnitedHealth
UNH
$280B
$41K 0.03%
340
– –
UPS icon
147
United Parcel Service
UPS
$72.2B
$40K 0.03%
410
– –
HQL
148
abrdn Life Sciences Investors
HQL
$406M
$39K 0.03%
1,375
+24
+2% +$681
OUNZ icon
149
VanEck Merk Gold Trust
OUNZ
$1.89B
$39K 0.03%
+3,300
New +$39K
SE
150
DELISTED
Spectra Energy Corp Wi
SE
$39K 0.03%
1,211
– –
4 5
6
7 8