RFN

Redwood Financial Network Portfolio holdings

AUM $153M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$502K
3
+$391K
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$387K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$314K

Top Sells

1
+$2.08M
2
+$746K
3
+$715K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$590K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$389K

Sector Composition

1 Technology 9.44%
2 Communication Services 3.62%
3 Financials 3.29%
4 Consumer Discretionary 1.99%
5 Industrials 1.67%
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
$13.6B
$10.2M 6.69%
129,099
+1,574
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$6.36M 4.17%
26,769
+540
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$3.51B
$4.89M 3.2%
97,512
+78,248
TMFC icon
4
Motley Fool 100 Index ETF
TMFC
$2.09B
$3.98M 2.61%
60,261
+798
NVDA icon
5
NVIDIA
NVDA
$5.2T
$3.92M 2.57%
22,458
-963
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.74B
$3.71M 2.43%
145,469
-2,166
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$128B
$3.58M 2.34%
26,902
-1,171
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$3.27M 2.14%
66,957
+860
QYLD icon
9
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$2.7M 1.77%
157,415
-911
AMZN icon
10
Amazon
AMZN
$2.69T
$2.24M 1.47%
10,771
-178
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$2.18M 1.43%
19,621
+383
AAPL icon
12
Apple
AAPL
$4.56T
$2.08M 1.36%
8,202
-142
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$2.03M 1.33%
41,207
-1,203
IYW icon
14
iShares US Technology ETF
IYW
$25.6B
$1.99M 1.3%
10,954
+647
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$1.98M 1.3%
101,527
+571
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$1.9M 1.25%
46,631
-2,639
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.87M 1.22%
17,137
+658
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$1.85M 1.21%
24,180
+381
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.84M 1.21%
11,369
-431
QQQ icon
20
Invesco QQQ Trust
QQQ
$495B
$1.81M 1.18%
3,128
+163
HFXI icon
21
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.75B
$1.79M 1.17%
53,306
-1,641
BSCS icon
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$1.78M 1.17%
87,336
+6,568
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$1.71M 1.12%
11,634
+1,186
BSCR icon
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.67M 1.09%
85,069
+4,170
MSFT icon
25
Microsoft
MSFT
$3.17T
$1.66M 1.09%
4,481
+20
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