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
VRIG icon
26
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$1.64M 1.08%
65,700
+9,344
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$1.58M 1.03%
27,842
-806
IBDR icon
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$1.46M 0.96%
60,338
+966
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.35T
$1.42M 0.93%
4,943
-26
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$1.38M 0.9%
6,613
+1,331
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.76B
$1.27M 0.84%
52,598
+2,245
RWL icon
32
Invesco S&P 500 Revenue ETF
RWL
$9.03B
$1.23M 0.81%
10,729
+298
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.21M 0.79%
14,710
+525
XCEM icon
34
Columbia EM Core ex-China ETF
XCEM
$2.04B
$1.2M 0.79%
29,516
+3,441
SPMO icon
35
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$1.19M 0.78%
10,656
+4,245
IVV icon
36
iShares Core S&P 500 ETF
IVV
$840B
$1.12M 0.74%
1,716
+63
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.31T
$1.1M 0.72%
3,848
-12
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$1.07M 0.7%
17,496
-415
PNC icon
39
PNC Financial Services
PNC
$88.7B
$1.07M 0.7%
5,148
+417
XOM icon
40
Exxon Mobil
XOM
$632B
$1.05M 0.69%
6,186
+8
SPHY icon
41
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$1.03M 0.67%
44,000
-425
FENI icon
42
Fidelity Enhanced International ETF
FENI
$9.77B
$1.01M 0.66%
27,234
+8,169
FELG icon
43
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.78B
$991K 0.65%
26,444
+635
META icon
44
Meta Platforms (Facebook)
META
$1.58T
$987K 0.65%
1,724
+21
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$973K 0.64%
17,525
-72
BSCT icon
46
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$955K 0.63%
51,155
+7,120
VUG icon
47
Vanguard Growth ETF
VUG
$229B
$924K 0.61%
12,684
-954
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$17.4B
$911K 0.6%
3,660
+108
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$19B
$907K 0.59%
12,062
-615
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$885K 0.58%
18,856
+510
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