RFN

Redwood Financial Network Portfolio holdings

AUM $148M
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$284K
3
+$265K
4
AMD icon
Advanced Micro Devices
AMD
+$247K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$246K

Top Sells

1
+$318K
2
+$278K
3
+$255K
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$241K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$147K

Sector Composition

1 Technology 10.62%
2 Communication Services 4.52%
3 Financials 3.92%
4 Consumer Discretionary 2.41%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$9.37M 6.33%
125,108
+2,133
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$5.62M 3.8%
24,734
+486
NVDA icon
3
NVIDIA
NVDA
$4.46T
$4.07M 2.75%
25,739
+1,145
TMFC icon
4
Motley Fool 100 Index ETF
TMFC
$1.73B
$3.88M 2.62%
60,220
+304
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$93.7B
$3.87M 2.61%
15,278
+22
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.57B
$3.65M 2.47%
143,132
+3,848
VNLA icon
7
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$3.29M 2.23%
66,962
-13
QYLD icon
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$2.74M 1.85%
163,959
+122
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.51M 1.7%
47,964
-405
AMZN icon
10
Amazon
AMZN
$2.27T
$2.33M 1.57%
10,619
+475
SPMB icon
11
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$2.31M 1.56%
104,649
-12,587
BSCP icon
12
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$2.27M 1.53%
109,647
-3,257
XLC icon
13
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$2.15M 1.45%
19,814
-31
XLRE icon
14
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$2.09M 1.41%
50,453
+2,310
MSFT icon
15
Microsoft
MSFT
$3.82T
$2.02M 1.37%
4,066
+166
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.92M 1.3%
8,856
-163
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.9M 1.28%
26,109
-159
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.89M 1.28%
97,040
+536
AAPL icon
19
Apple
AAPL
$3.74T
$1.84M 1.24%
8,963
+94
XLI icon
20
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.78M 1.2%
12,039
+259
VGT icon
21
Vanguard Information Technology ETF
VGT
$109B
$1.75M 1.18%
2,632
-221
QQQ icon
22
Invesco QQQ Trust
QQQ
$384B
$1.65M 1.11%
2,989
+4
IYW icon
23
iShares US Technology ETF
IYW
$22.1B
$1.63M 1.1%
9,429
-502
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$1.6M 1.08%
2,174
-4
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.55M 1.05%
11,521
-100
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