RFN

Redwood Financial Network Portfolio holdings

AUM $157M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$374K
3
+$335K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$300K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$279K

Top Sells

1
+$2.26M
2
+$1.53M
3
+$520K
4
EQIN
Columbia U.S. Equity Income ETF
EQIN
+$441K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$405K

Sector Composition

1 Technology 10.7%
2 Communication Services 3.92%
3 Financials 3.89%
4 Consumer Discretionary 2.35%
5 Industrials 1.58%
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
$11.9B
$10.5M 6.71%
127,525
+614
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$6.63M 4.23%
26,229
+1,051
NVDA icon
3
NVIDIA
NVDA
$4.46T
$4.37M 2.78%
23,421
-690
TMFC icon
4
Motley Fool 100 Index ETF
TMFC
$1.89B
$4.27M 2.72%
59,463
-167
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$4.04M 2.58%
28,073
-1,319
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.57B
$3.76M 2.4%
147,635
-308
VNLA icon
7
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$3.25M 2.07%
66,097
-187
QYLD icon
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$2.8M 1.78%
158,326
-4,416
AMZN icon
9
Amazon
AMZN
$2.35T
$2.53M 1.61%
10,949
+372
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$2.32M 1.48%
42,410
-2,917
AAPL icon
11
Apple
AAPL
$3.82T
$2.27M 1.45%
8,344
-256
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$2.26M 1.44%
19,238
-465
MSFT icon
13
Microsoft
MSFT
$3.05T
$2.16M 1.38%
4,461
+285
SPMB icon
14
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$2.08M 1.33%
92,797
-8,015
IYW icon
15
iShares US Technology ETF
IYW
$19.6B
$2.06M 1.31%
10,307
+554
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$1.99M 1.27%
49,270
-1,801
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$1.98M 1.26%
100,956
+1,031
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.97M 1.25%
16,479
-333
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$1.91M 1.22%
23,799
-397
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$1.83M 1.17%
11,800
-338
QQQ icon
21
Invesco QQQ Trust
QQQ
$399B
$1.82M 1.16%
2,965
+74
HFXI icon
22
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.35B
$1.78M 1.14%
54,947
-1,408
BSCS icon
23
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$1.66M 1.06%
80,768
+2,237
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$1.63M 1.04%
28,648
-953
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$1.62M 1.03%
10,448
+402
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