RFN

Redwood Financial Network Portfolio holdings

AUM $131M

This Quarter Return

-3.42%

1 Year Return

+8%

3 Year Return

+28.67%

5 Year Return

–

10 Year Return

–

AUM

$131M

AUM Growth

-$2.91M (-2%)

Cap. Flow

+$3.15M

Cap. Flow % of AUM

2.4%

Top 10 Holdings %Top 10 Hldgs %

27.99%

Holding

169

New

Increased

Reduced

Closed

Top Buys

1	Fidelity Enhanced Large Cap Growth ETF FELG	$376K
2	VanEck IG Floating Rate ETF FLTR	$339K
3	iShares US Technology ETF IYW	$304K
4	M&T Bank MTB	$303K
5	ASML ASML	$286K

Top Sells

1	Tesla TSLA	$549K
2	Marvell Technology MRVL	$369K
3	Vanguard Mortgage-Backed Securities ETF VMBS	$339K
4	Fidelity Total Bond ETF FBND	$247K
5	KKR & Co KKR	$242K

Sector Composition

1	Technology	8.56%
2	Communication Services	4.14%
3	Financials	3.65%
4	Consumer Discretionary	2.23%
5	Industrials	1.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$1.4M	1.07%	27,460 +1,338	+5%	+$68.3K
27	27 Invesco QQQ Trust QQQ $359B	$1.4M	1.07%	2,985 +34	+1%	+$15.9K
28	28 iShares US Technology ETF IYW $22.4B	$1.39M	1.06%	9,931 +2,161	+28%	+$304K
29	29 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$1.39M	1.06%	57,492 +1,610	+3%	+$39K
30	30 Meta Platforms (Facebook) META $1.77T	$1.26M	0.96%	2,178 -220	-9%	-$127K
31	31 NYLI FTSE International Equity Currency Neutral ETF HFXI $1.03B	$1.18M	0.9%	43,030 +1,256	+3%	+$34.6K
32	EQIN 32 Columbia U.S. Equity Income ETF EQIN $226M	$1.16M	0.89%	25,415 -399	-2%	-$18.3K
33	33 Vanguard Value ETF VTV $139B	$1.13M	0.86%	6,558 +821	+14%	+$142K
34	34 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.15B	$1.12M	0.85%	46,416 +690	+2%	+$16.7K
35	35 VanEck Preferred Securities ex Financials ETF PFXF $1.85B	$1.08M	0.83%	64,692 +676	+1%	+$11.3K
36	36 SPDR Portfolio High Yield Bond ETF SPHY $8.76B	$1.06M	0.81%	45,307 -54	-0.1%	-$1.27K
37	37 Schwab US Large-Cap Growth ETF SCHG $45.3B	$1.05M	0.8%	41,918 +1,425	+4%	+$35.7K
38	38 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$1.03M	0.79%	12,945 -461	-3%	-$36.8K
39	39 Vanguard Growth ETF VUG $179B	$931K	0.71%	2,511 +287	+13%	+$106K
40	40 CrowdStrike CRWD $119B	$886K	0.67%	2,514 +5	+0.2%	+$1.76K
41	41 Alphabet (Google) Class A GOOGL $2.25T	$877K	0.67%	5,671 +49	+0.9%	+$7.58K
42	42 iShares Core S&P 500 ETF IVV $634B	$854K	0.65%	1,520 +130	+9%	+$73K
43	43 Netflix NFLX $515B	$839K	0.64%	900 -3	-0.3%	-$2.8K
44	44 iShares MSCI Intl Quality Factor ETF IQLT $11.8B	$826K	0.63%	20,814 +2,073	+11%	+$82.3K
45	45 Consumers Staples Select Sector SPDR Fund XLP $16B	$806K	0.61%	9,872 +357	+4%	+$29.2K
46	46 Invesco S&P 500 Revenue ETF RWL $5.81B	$762K	0.58%	7,675 +1,559	+25%	+$155K
47	47 Axon Enterprise AXON $58.9B	$741K	0.56%	1,409 -6	-0.4%	-$3.16K
48	48 Fidelity Enhanced Large Cap Growth ETF FELG $3.76B	$738K	0.56%	23,434 +11,950	+104%	+$376K
49	49 PNC Financial Services PNC $77.4B	$737K	0.56%	4,192 +515	+14%	+$90.5K
50	50 Invesco S&P 500 Quality ETF SPHQ $14.2B	$728K	0.55%	10,975 +1,369	+14%	+$90.8K