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
EXC icon
126
Exelon
EXC
$43.8B
$45K 0.05%
988
– –
FPE icon
127
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$45K 0.05%
2,500
– –
VNQI icon
128
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$45K 0.05%
850
– –
XLK icon
129
Technology Select Sector SPDR Fund
XLK
$83.1B
$45K 0.05%
718
+603
+524% +$37.8K
CF icon
130
CF Industries
CF
$14.2B
$44K 0.05%
1,000
– –
CMCSA icon
131
Comcast
CMCSA
$126B
$44K 0.05%
1,284
– –
ADM icon
132
Archer Daniels Midland
ADM
$29.8B
$43K 0.05%
1,056
+256
+32% +$10.4K
XLV icon
133
Health Care Select Sector SPDR Fund
XLV
$33.9B
$43K 0.05%
496
+476
+2,380% +$41.3K
CL icon
134
Colgate-Palmolive
CL
$68.2B
$42K 0.05%
700
– –
XLP icon
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$42K 0.05%
+833
New +$42K
DXJ icon
136
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$41K 0.05%
880
-100
-10% -$4.66K
MET icon
137
MetLife
MET
$53.6B
$41K 0.05%
1,000
– –
RWJ icon
138
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$41K 0.05%
715
– –
OHI icon
139
Omega Healthcare
OHI
$12.6B
$40K 0.05%
1,150
– –
SPEM icon
140
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$40K 0.05%
+1,232
New +$40K
ROOF
141
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$40K 0.05%
1,831
– –
RWL icon
142
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$38K 0.04%
820
– –
SPG icon
143
Simon Property Group
SPG
$58.4B
$38K 0.04%
225
-325
-59% -$54.9K
VOT icon
144
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$38K 0.04%
320
– –
XLB icon
145
Materials Select Sector SPDR Fund
XLB
$5.49B
$38K 0.04%
+761
New +$38K
XLC icon
146
The Communication Services Select Sector SPDR Fund
XLC
$25B
$38K 0.04%
+930
New +$38K
XLY icon
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$38K 0.04%
+387
New +$38K
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$37K 0.04%
195
– –
LUV icon
149
Southwest Airlines
LUV
$16.9B
$37K 0.04%
+800
New +$37K
RWK icon
150
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$37K 0.04%
714
– –
4 5
6
7 8