RFN

Redwood Financial Network Portfolio holdings

AUM $148M
This Quarter Return
-4.62%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
10 Year Return
AUM
$108M
AUM Growth
Cap. Flow
+$108M
Cap. Flow %
100%
Top 10 Hldgs %
23.89%
Holding
153
New
153
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.22%
2 Communication Services 3.57%
3 Consumer Discretionary 3.41%
4 Healthcare 3.37%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.2M 1.11%
+32,417
New +$1.2M
VHT icon
27
Vanguard Health Care ETF
VHT
$15.6B
$1.2M 1.11%
+4,699
New +$1.2M
XLC icon
28
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.18M 1.09%
+17,161
New +$1.18M
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$1.16M 1.07%
+3,197
New +$1.16M
TSLA icon
30
Tesla
TSLA
$1.08T
$1.14M 1.06%
+1,056
New +$1.14M
MGK icon
31
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.08M 1%
+4,572
New +$1.08M
SPYG icon
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.05M 0.98%
+15,886
New +$1.05M
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.05M 0.97%
+52,491
New +$1.05M
SPDW icon
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.04M 0.96%
+30,285
New +$1.04M
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$986K 0.91%
+25,513
New +$986K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$964K 0.89%
+12,348
New +$964K
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
$964K 0.89%
+9,358
New +$964K
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$932K 0.86%
+37,371
New +$932K
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$925K 0.86%
+2,668
New +$925K
SPTM icon
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$907K 0.84%
+16,327
New +$907K
HEEM icon
41
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$896K 0.83%
+32,577
New +$896K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$894K 0.83%
+1,969
New +$894K
VTV icon
43
Vanguard Value ETF
VTV
$144B
$854K 0.79%
+5,776
New +$854K
BSCS icon
44
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$832K 0.77%
+39,422
New +$832K
VUG icon
45
Vanguard Growth ETF
VUG
$185B
$825K 0.76%
+2,868
New +$825K
XLB icon
46
Materials Select Sector SPDR Fund
XLB
$5.53B
$786K 0.73%
+8,917
New +$786K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
$784K 0.73%
+282
New +$784K
MGV icon
48
Vanguard Mega Cap Value ETF
MGV
$9.87B
$761K 0.71%
+7,091
New +$761K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$746K 0.69%
+9,619
New +$746K
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$712K 0.66%
+4,782
New +$712K