RFN

Redwood Financial Network Portfolio holdings

AUM $148M
1-Year Return 16.08%
This Quarter Return
-11.24%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
-$16.1M
Cap. Flow
-$3.18M
Cap. Flow %
-3.47%
Top 10 Hldgs %
26.98%
Holding
156
New
3
Increased
71
Reduced
55
Closed
24

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$628K
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$447K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$357K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$317K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$317K

Top Sells

1
NFLX icon
Netflix
NFLX
$349K
2
SHOP icon
Shopify
SHOP
$328K
3
DOCU icon
DocuSign
DOCU
$268K
4
TWLO icon
Twilio
TWLO
$249K
5
VT icon
Vanguard Total World Stock ETF
VT
$248K

Sector Composition

1 Technology 5.37%
2 Healthcare 3.56%
3 Communication Services 2.63%
4 Consumer Discretionary 1.99%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$54.1B
$974K 1.06%
30,956
-1,988
-6% -$62.6K
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$907K 0.99%
29,315
-3,102
-10% -$96K
AMZN icon
28
Amazon
AMZN
$2.5T
$900K 0.98%
8,472
-308
-4% -$32.7K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$896K 0.98%
11,749
-599
-5% -$45.7K
QQQ icon
30
Invesco QQQ Trust
QQQ
$366B
$889K 0.97%
3,171
-26
-0.8% -$7.29K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$660B
$887K 0.97%
2,352
-367
-13% -$138K
IBDS icon
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$878K 0.96%
36,787
-584
-2% -$13.9K
XLC icon
33
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$862K 0.94%
15,875
-1,286
-7% -$69.8K
SPYG icon
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$859K 0.94%
16,430
+544
+3% +$28.4K
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$839K 0.91%
4,620
+48
+1% +$8.72K
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$833K 0.91%
23,949
-1,564
-6% -$54.4K
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$809K 0.88%
2,629
-39
-1% -$12K
HEEM icon
38
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$795K 0.87%
31,056
-1,521
-5% -$38.9K
BSCS icon
39
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$790K 0.86%
39,581
+159
+0.4% +$3.17K
VTV icon
40
Vanguard Value ETF
VTV
$144B
$790K 0.86%
5,989
+213
+4% +$28.1K
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$752K 0.82%
26,067
-4,218
-14% -$122K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$664B
$748K 0.82%
1,974
+5
+0.3% +$1.9K
TSLA icon
43
Tesla
TSLA
$1.08T
$712K 0.78%
3,174
+6
+0.2% +$1.35K
MGV icon
44
Vanguard Mega Cap Value ETF
MGV
$9.84B
$683K 0.74%
7,102
+11
+0.2% +$1.06K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$677K 0.74%
9,636
+17
+0.2% +$1.19K
MRK icon
46
Merck
MRK
$209B
$671K 0.73%
7,363
+358
+5% +$32.6K
BSCR icon
47
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$656K 0.72%
33,845
+293
+0.9% +$5.68K
FBND icon
48
Fidelity Total Bond ETF
FBND
$20.4B
$648K 0.71%
13,917
+54
+0.4% +$2.51K
VUG icon
49
Vanguard Growth ETF
VUG
$186B
$647K 0.71%
2,902
+34
+1% +$7.58K
PFE icon
50
Pfizer
PFE
$139B
$645K 0.7%
12,305
-824
-6% -$43.2K
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