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
BGS icon
151
B&G Foods
BGS
$358M
$38K 0.03%
1,344
– –
BGR icon
152
BlackRock Energy and Resources Trust
BGR
$355M
$35K 0.03%
1,965
– –
E icon
153
ENI
E
$53.3B
$35K 0.03%
975
– –
RWK icon
154
Invesco S&P MidCap 400 Revenue ETF
RWK
$974M
$35K 0.03%
714
-1,325
-65% -$65K
SLB icon
155
Schlumberger
SLB
$53.6B
$35K 0.03%
405
– –
KED
156
DELISTED
Kayne Anderson Energy
KED
$35K 0.03%
1,460
– –
RWL icon
157
Invesco S&P 500 Revenue ETF
RWL
$6.21B
$34K 0.03%
820
– –
SO icon
158
Southern Company
SO
$102B
$34K 0.03%
800
– –
BME icon
159
BlackRock Health Sciences Trust
BME
$476M
$32K 0.03%
754
– –
FCX icon
160
Freeport-McMoran
FCX
$63.7B
$32K 0.03%
1,712
– –
BDJ icon
161
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$31K 0.02%
3,911
– –
O icon
162
Realty Income
O
$53.1B
$31K 0.02%
+700
New +$31K
NOV icon
163
NOV
NOV
$4.84B
$30K 0.02%
625
– –
SPFF icon
164
Global X SuperIncome Preferred ETF
SPFF
$133M
$29K 0.02%
2,035
– –
TYG
165
Tortoise Energy Infrastructure Corp
TYG
$728M
$29K 0.02%
775
-14,935
-95% -$559K
NPBC
166
DELISTED
NATL PENN BANCSHARES INC
NPBC
$29K 0.02%
2,536
– –
FCT
167
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$28K 0.02%
2,100
-1,100
-34% -$14.7K
PBI icon
168
Pitney Bowes
PBI
$2.05B
$28K 0.02%
1,340
-790
-37% -$16.5K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$27K 0.02%
234
-240
-51% -$27.7K
NEM icon
170
Newmont
NEM
$83.5B
$27K 0.02%
1,150
-1,000
-47% -$23.5K
NGG icon
171
National Grid
NGG
$67.5B
$27K 0.02%
415
-20,205
-98% -$1.31M
DVY icon
172
iShares Select Dividend ETF
DVY
$20.6B
$26K 0.02%
350
– –
HD icon
173
Home Depot
HD
$404B
$26K 0.02%
232
– –
RYN icon
174
Rayonier
RYN
$3.99B
$26K 0.02%
1,003
-23,322
-96% -$605K
BND icon
175
Vanguard Total Bond Market
BND
$133B
$25K 0.02%
+305
New +$25K
5 6
7
8 9