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
RMT
201
Royce Micro-Cap Trust
RMT
$535M
$19K 0.01%
2,074
– –
IGR
202
CBRE Global Real Estate Income Fund
IGR
$717M
$16K 0.01%
1,984
– –
SAN icon
203
Banco Santander
SAN
$141B
$16K 0.01%
2,225
+47
+2% +$338
MDSO
204
DELISTED
Medidata Solutions, Inc.
MDSO
$16K 0.01%
300
+200
+200% +$10.7K
YHOO
205
DELISTED
Yahoo Inc
YHOO
$16K 0.01%
400
– –
RTR
206
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$16K 0.01%
444
– –
CAPR icon
207
Capricor Therapeutics
CAPR
$287M
$16K 0.01%
3,100
– –
SLV icon
208
iShares Silver Trust
SLV
$19.6B
$15K 0.01%
1,000
– –
BAC icon
209
Bank of America
BAC
$376B
$14K 0.01%
842
– –
B
210
Barrick Mining Corporation
B
$45.4B
$14K 0.01%
1,306
– –
MFA
211
MFA Financial
MFA
$1.05B
$14K 0.01%
1,910
-35,010
-95% -$257K
PCEF icon
212
Invesco CEF Income Composite ETF
PCEF
$840M
$14K 0.01%
600
– –
AA icon
213
Alcoa
AA
$8.33B
$12K 0.01%
1,040
– –
DIS icon
214
Walt Disney
DIS
$213B
$12K 0.01%
101
– –
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$9.15B
$12K 0.01%
230
– –
IGD
216
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$12K 0.01%
1,491
– –
RY icon
217
Royal Bank of Canada
RY
$205B
$12K 0.01%
200
– –
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12K 0.01%
136
– –
DRA
219
DELISTED
Diversified Real Asset Income Fd
DRA
$12K 0.01%
664
– –
MNKD icon
220
MannKind Corp
MNKD
$1.41B
$11K 0.01%
2,000
– –
UGI icon
221
UGI
UGI
$7.44B
$11K 0.01%
328
– –
GS icon
222
Goldman Sachs
GS
$226B
$10K 0.01%
50
– –
RFI
223
Cohen & Steers Total Return Realty Fund
RFI
$323M
$10K 0.01%
825
-3,950
-83% -$47.9K
SPY icon
224
SPDR S&P 500 ETF Trust
SPY
$658B
$10K 0.01%
50
-39
-44% -$7.8K
VB icon
225
Vanguard Small-Cap ETF
VB
$66.4B
$10K 0.01%
80
– –
7 8
9
10 11