RFN

Redwood Financial Network Portfolio holdings

AUM $158M
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$418K
3
+$390K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$289K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$255K

Top Sells

1
+$332K
2
+$304K
3
+$299K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$257K
5
DE icon
Deere & Co
DE
+$252K

Sector Composition

1 Technology 10.96%
2 Communication Services 4.19%
3 Financials 3.66%
4 Consumer Discretionary 2.39%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$10.2M 6.48%
126,911
+1,803
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$71.8B
$6.22M 3.94%
25,178
+444
NVDA icon
3
NVIDIA
NVDA
$4.53T
$4.5M 2.85%
24,111
-1,628
TMFC icon
4
Motley Fool 100 Index ETF
TMFC
$1.95B
$4.21M 2.66%
59,630
-590
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$4.14M 2.62%
29,392
-1,164
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.55B
$3.78M 2.39%
147,943
+4,811
VNLA icon
7
Janus Henderson Short Duration Income ETF
VNLA
$2.91B
$3.27M 2.07%
66,284
-678
QYLD icon
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$2.77M 1.75%
162,742
-1,217
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$2.44M 1.55%
45,327
-2,637
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$2.33M 1.48%
19,703
-111
AMZN icon
11
Amazon
AMZN
$2.56T
$2.32M 1.47%
10,577
-42
BSCP
12
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.26M 1.43%
109,463
-184
SPMB icon
13
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
$2.26M 1.43%
100,812
-3,837
AAPL icon
14
Apple
AAPL
$3.76T
$2.19M 1.39%
8,600
-363
MSFT icon
15
Microsoft
MSFT
$3.42T
$2.16M 1.37%
4,176
+110
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
$2.15M 1.36%
51,071
+618
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$2.01M 1.28%
16,812
-900
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$1.95M 1.24%
99,925
+2,885
IYW icon
19
iShares US Technology ETF
IYW
$20.9B
$1.91M 1.21%
9,753
+324
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$1.9M 1.2%
24,196
-1,913
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$1.87M 1.19%
12,138
+99
HFXI icon
22
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.29B
$1.75M 1.11%
56,355
+4,341
QQQ icon
23
Invesco QQQ Trust
QQQ
$409B
$1.74M 1.1%
2,891
-98
VGT icon
24
Vanguard Information Technology ETF
VGT
$114B
$1.71M 1.08%
2,288
-344
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$1.64M 1.04%
29,601
+1,148
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