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
SBUX icon
151
Starbucks
SBUX
$102B
$37K 0.04%
575
– –
XLI icon
152
Industrial Select Sector SPDR Fund
XLI
$23.1B
$37K 0.04%
575
-1,425
-71% -$91.7K
FPF
153
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$36K 0.04%
1,836
– –
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$36K 0.04%
257
– –
PM icon
155
Philip Morris
PM
$261B
$36K 0.04%
532
– –
XBI icon
156
SPDR S&P Biotech ETF
XBI
$5.25B
$36K 0.04%
500
– –
IHD
157
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$35K 0.04%
4,840
– –
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$31.2B
$35K 0.04%
305
– –
MKL icon
159
Markel Group
MKL
$24.6B
$34K 0.04%
33
– –
VOE icon
160
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$34K 0.04%
355
– –
XLE icon
161
Energy Select Sector SPDR Fund
XLE
$27.7B
$34K 0.04%
+589
New +$34K
GDDY icon
162
GoDaddy
GDDY
$20B
$33K 0.04%
500
– –
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$115B
$33K 0.04%
251
– –
JPM icon
164
JPMorgan Chase
JPM
$824B
$33K 0.04%
333
-2,500
-88% -$248K
MSM icon
165
MSC Industrial Direct
MSM
$4.97B
$33K 0.04%
425
– –
NVDA icon
166
NVIDIA
NVDA
$4.16T
$33K 0.04%
250
– –
REET icon
167
iShares Global REIT ETF
REET
$3.93B
$32K 0.04%
+1,350
New +$32K
ENB icon
168
Enbridge
ENB
$105B
$31K 0.04%
984
– –
VBK icon
169
Vanguard Small-Cap Growth ETF
VBK
$20B
$30K 0.03%
202
– –
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$34.1B
$30K 0.03%
409
– –
HYS icon
171
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$29K 0.03%
300
– –
BDJ icon
172
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$28K 0.03%
3,567
– –
BTO
173
John Hancock Financial Opportunities Fund
BTO
$735M
$28K 0.03%
1,000
– –
TSCO icon
174
Tractor Supply
TSCO
$32.6B
$28K 0.03%
338
+118
+54% +$9.78K
KMB icon
175
Kimberly-Clark
KMB
$42.8B
$27K 0.03%
235
– –
5 6
7
8 9