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
BSCR icon
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.69B
$1.6M 1.02%
80,899
+2,229
VGT icon
27
Vanguard Information Technology ETF
VGT
$121B
$1.56M 0.99%
2,065
-223
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.13T
$1.56M 0.99%
4,969
-640
IBDR icon
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$1.44M 0.92%
59,372
-42
VRIG icon
30
Invesco Variable Rate Investment Grade ETF
VRIG
$1.5B
$1.41M 0.9%
56,356
+11,945
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$1.22M 0.78%
50,353
+957
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$1.21M 0.77%
3,860
+537
RWL icon
33
Invesco S&P 500 Revenue ETF
RWL
$8.63B
$1.19M 0.76%
10,431
+1,955
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$1.19M 0.76%
5,282
+1,185
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$1.17M 0.75%
36,010
-6,988
IVV icon
36
iShares Core S&P 500 ETF
IVV
$783B
$1.13M 0.72%
1,653
+116
META icon
37
Meta Platforms (Facebook)
META
$1.75T
$1.12M 0.72%
1,703
-228
VUG icon
38
Vanguard Growth ETF
VUG
$210B
$1.11M 0.71%
2,273
-141
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.1M 0.7%
14,185
+1,778
FELG icon
40
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.25B
$1.08M 0.69%
25,809
+807
VTV icon
41
Vanguard Value ETF
VTV
$170B
$1.07M 0.68%
5,608
-551
SPHY icon
42
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$1.05M 0.67%
44,425
-2
CRWD icon
43
CrowdStrike
CRWD
$108B
$1.05M 0.67%
2,243
-217
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
$1.02M 0.65%
17,597
-6
XCEM icon
45
Columbia EM Core ex-China ETF
XCEM
$1.67B
$1M 0.64%
26,075
+552
PNC icon
46
PNC Financial Services
PNC
$90.4B
$988K 0.63%
4,731
-315
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$984K 0.63%
3,552
-147
GSY icon
48
Invesco Ultra Short Duration ETF
GSY
$3.65B
$968K 0.62%
19,264
+7,449
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$951K 0.61%
12,677
-2,412
NFLX icon
50
Netflix
NFLX
$410B
$870K 0.55%
9,277
+757
1
2
3 4 5