CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
1-Year Est. Return
10.5%
This Fund
S&P 500
1 Year Est. Return
-10.5%
AUM
$155M
AUM Growth
-$5.03M
(-3.1%)
Holding
616
Top Buys
| 1 | +$1.51M | |
| 2 | +$643K | |
| 3 | +$470K | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$241K |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$222K |
Top Sells
| 1 | +$730K | |
| 2 | +$419K | |
| 3 | +$276K | |
| 4 |
iShares Core US REIT ETF
USRT
|
+$271K |
| 5 |
Rivian
RIVN
|
+$233K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Industrials | 6.17% |
| 3 | Healthcare | 5.45% |
| 4 | Financials | 4.7% |
| 5 | Real Estate | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
| – | – |
-14
|
|
||
602
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.76B
| – | – |
-10
|
|
||
603
GoDaddy
GDDY
$10.8B
| – | – |
-231
|
|
||
604
iShares Gold Trust
IAU
$80.4B
| – | – |
-162
|
|
||
605
Incyte
INCY
$18.4B
| – | – |
-23
|
|
||
606
Inovio Pharmaceuticals
INO
$114M
| – | – |
-83
|
|
||
607
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| – | – |
-4
|
|
||
|
608
Rivian
RIVN
$18.4B
| – | – |
-2,250
|
|
||
609
Rumble
RUM
$1.81B
| – | – |
-200
|
|
||
610
Schwab International Equity ETF
SCHF
$57.4B
| – | – |
-40
|
|
||
611
Schwab US TIPS ETF
SCHP
$15.7B
| – | – |
-6
|
|
||
612
Molson Coors Class B
TAP
$8.2B
| – | – |
-126
|
|
||
613
Teladoc Health
TDOC
$958M
| – | – |
-154
|
|
||
614
Tredegar Corp
TG
$271M
| $0 | ﹤0.01% |
3
|
|
||
615
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| – | – |
-185
|
|
||
|
INFO
616
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-105
|
|