RFN

Redwood Financial Network Portfolio holdings

AUM $158M
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$418K
3
+$390K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$289K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$255K

Top Sells

1
+$332K
2
+$304K
3
+$299K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$257K
5
DE icon
Deere & Co
DE
+$252K

Sector Composition

1 Technology 10.96%
2 Communication Services 4.19%
3 Financials 3.66%
4 Consumer Discretionary 2.39%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
26
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.25B
$1.62M 1.02%
78,531
+3,611
BSCR icon
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$1.55M 0.98%
78,670
+2,592
IBDQ
28
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.53M 0.97%
60,726
+2,405
IBDR icon
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.81B
$1.44M 0.91%
59,414
+1,600
META icon
30
Meta Platforms (Facebook)
META
$1.56T
$1.42M 0.9%
1,931
-243
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$1.4M 0.89%
10,046
-1,475
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$1.37M 0.87%
42,998
+584
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.98T
$1.36M 0.86%
5,609
-326
CRWD icon
34
CrowdStrike
CRWD
$114B
$1.21M 0.76%
2,460
-48
IBDS icon
35
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
$1.2M 0.76%
49,396
+2,327
VUG icon
36
Vanguard Growth ETF
VUG
$202B
$1.16M 0.73%
2,414
-47
VTV icon
37
Vanguard Value ETF
VTV
$164B
$1.15M 0.73%
6,159
-330
VRIG icon
38
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$1.11M 0.71%
44,411
+15,531
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$1.11M 0.7%
15,089
+3,088
SPHY icon
40
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$1.06M 0.67%
44,427
-880
IVV icon
41
iShares Core S&P 500 ETF
IVV
$770B
$1.03M 0.65%
1,537
-252
FELG icon
42
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.65B
$1.03M 0.65%
25,002
+554
NFLX icon
43
Netflix
NFLX
$373B
$1.02M 0.65%
8,520
-370
PNC icon
44
PNC Financial Services
PNC
$90.2B
$1.01M 0.64%
5,046
+162
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$1.01M 0.64%
17,603
+2,763
IWY icon
46
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.01M 0.64%
3,699
+344
EQIN
47
Columbia U.S. Equity Income ETF
EQIN
$260M
$980K 0.62%
20,995
-5,026
AXON icon
48
Axon Enterprise
AXON
$50.5B
$972K 0.62%
1,355
-26
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$972K 0.62%
12,407
+1,253
RWL icon
50
Invesco S&P 500 Revenue ETF
RWL
$7.61B
$938K 0.59%
8,476
+880
1
2
3 4 5