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
UGI icon
201
UGI
UGI
$7.44B
$18K 0.02%
328
– –
DDWM icon
202
WisdomTree Dynamic International Equity Fund
DDWM
$795M
$17K 0.02%
640
– –
MTUM icon
203
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$17K 0.02%
+174
New +$17K
PYPL icon
204
PayPal
PYPL
$66.2B
$17K 0.02%
200
– –
SYK icon
205
Stryker
SYK
$150B
$17K 0.02%
106
– –
YUM icon
206
Yum! Brands
YUM
$40.8B
$17K 0.02%
180
– –
EPD icon
207
Enterprise Products Partners
EPD
$69.6B
$16K 0.02%
660
-928
-58% -$22.5K
UPS icon
208
United Parcel Service
UPS
$72.2B
$16K 0.02%
159
+109
+218% +$11K
BTU icon
209
Peabody Energy
BTU
$2.04B
$15K 0.02%
502
+2
+0.4% +$60
JD icon
210
JD.com
JD
$44.8B
$15K 0.02%
700
-150
-18% -$3.21K
OGS icon
211
ONE Gas
OGS
$4.59B
$15K 0.02%
185
– –
RGLD icon
212
Royal Gold
RGLD
$11.8B
$15K 0.02%
170
– –
BGR icon
213
BlackRock Energy and Resources Trust
BGR
$356M
$13K 0.01%
1,282
– –
FLOT icon
214
iShares Floating Rate Bond ETF
FLOT
$9.11B
$13K 0.01%
+257
New +$13K
INTF icon
215
iShares International Equity Factor ETF
INTF
$2.32B
$13K 0.01%
+550
New +$13K
META icon
216
Meta Platforms (Facebook)
META
$1.85T
$13K 0.01%
100
-1,000
-91% -$130K
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$13K 0.01%
+172
New +$13K
USG
218
DELISTED
Usg
USG
$13K 0.01%
303
– –
AMT icon
219
American Tower
AMT
$95.5B
$12K 0.01%
+76
New +$12K
FCT
220
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$12K 0.01%
1,100
– –
HOG icon
221
Harley-Davidson
HOG
$3.54B
$12K 0.01%
351
– –
IGR
222
CBRE Global Real Estate Income Fund
IGR
$717M
$12K 0.01%
1,983
– –
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$12.3B
$12K 0.01%
72
– –
NOC icon
224
Northrop Grumman
NOC
$84.5B
$12K 0.01%
+50
New +$12K
ODFL icon
225
Old Dominion Freight Line
ODFL
$31.7B
$12K 0.01%
101
– –
7 8
9
10 11