CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
1-Year Est. Return
10.51%
1 Year Est. Return
-10.51%
AUM
$155M
AUM Growth
-$5.03M
(-3.1%)
Holding
616
Top Buys
| 1 | +$1.52M | |
| 2 | +$679K | |
| 3 | +$651K | |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$237K |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$210K |
Top Sells
| 1 | +$730K | |
| 2 | +$448K | |
| 3 | +$279K | |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$276K |
| 5 |
Rivian
RIVN
|
+$233K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Industrials | 6.17% |
| 3 | Healthcare | 5.45% |
| 4 | Financials | 4.68% |
| 5 | Real Estate | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Teladoc Health
TDOC
$1.51B
| – | – |
-154
|
|
||
602
Tredegar Corp
TG
$254M
| $0 | ﹤0.01% |
3
|
|
||
|
603
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
| – | – |
-185
|
|
||
604
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| – | – |
-3
|
|
||
605
Zillow
ZG
$16.9B
| – | – |
-89
|
|
||
606
The Beachbody Company
BODI
$36.7M
| – | – |
-12
|
|
||
|
SFE
607
DELISTED
Safeguard Scientifics, Inc.
SFE
| – | – |
-50
|
|
||
|
AUD
608
DELISTED
Audacy, Inc.
AUD
| – | – |
-200
|
|
||
|
VLDR
609
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $0 | ﹤0.01% |
+45
|
|
||
|
REVBU
610
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
| – | – |
-5,000
|
|
||
|
INFO
611
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-105
|
|
||
|
XLNX
612
DELISTED
Xilinx Inc
XLNX
| – | – |
-80
|
|
||
|
KL
613
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-44
|
|
||
|
RDS.B
614
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-1,174
|
|
||
|
GTT
615
DELISTED
GTT Communications, Inc.
GTT
| $0 | ﹤0.01% |
+121
|
|
||
|
CIT
616
DELISTED
CIT Group Inc.
CIT
| – | – |
-113
|
|