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
KYN icon
176
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$24K 0.02%
781
-34,784
-98% -$1.07M
ORCL icon
177
Oracle
ORCL
$630B
$24K 0.02%
600
– –
PJP icon
178
Invesco Pharmaceuticals ETF
PJP
$265M
$24K 0.02%
300
– –
TLN
179
DELISTED
Talen Energy Corporation
TLN
$24K 0.02%
+1,386
New +$24K
AXON icon
180
Axon Enterprise
AXON
$58.1B
$23K 0.02%
700
+150
+27% +$4.93K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$23K 0.02%
219
– –
MSEX icon
182
Middlesex Water
MSEX
$948M
$23K 0.02%
1,000
– –
STON
183
DELISTED
StoneMor Inc.
STON
$23K 0.02%
775
– –
FMD
184
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$23K 0.02%
4,000
– –
ZINC
185
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$23K 0.02%
2,000
– –
BTE icon
186
Baytex Energy
BTE
$1.76B
$22K 0.02%
1,390
-1,270
-48% -$20.1K
RZG icon
187
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$22K 0.02%
250
– –
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22K 0.02%
300
– –
AA.PRB
189
DELISTED
Alcoa Inc.
AA.PRB
$22K 0.02%
550
-15,475
-97% -$619K
BF.B icon
190
Brown-Forman Class B
BF.B
$13.7B
$21K 0.02%
205
– –
NNN icon
191
NNN REIT
NNN
$7.99B
$21K 0.02%
611
-51,512
-99% -$1.77M
GG
192
DELISTED
Goldcorp Inc
GG
$21K 0.02%
1,305
-13,771
-91% -$222K
ARLP icon
193
Alliance Resource Partners
ARLP
$2.96B
$20K 0.02%
795
+385
+94% +$9.69K
EXC icon
194
Exelon
EXC
$44B
$20K 0.02%
640
– –
HOG icon
195
Harley-Davidson
HOG
$3.53B
$20K 0.02%
+351
New +$20K
TSLA icon
196
Tesla
TSLA
$1.06T
$20K 0.02%
75
– –
UIS icon
197
Unisys
UIS
$267M
$20K 0.02%
1,000
– –
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$19K 0.01%
175
-85
-33% -$9.23K
OLN icon
199
Olin
OLN
$2.64B
$19K 0.01%
700
– –
OPK icon
200
Opko Health
OPK
$1.1B
$19K 0.01%
1,200
+700
+140% +$11.1K
6 7
8
9 10