RFN

Redwood Financial Network Portfolio holdings

AUM $148M
1-Year Return 16.08%
This Quarter Return
-3.74%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
-$4.06M
Cap. Flow
-$303K
Cap. Flow %
-0.35%
Top 10 Hldgs %
27.51%
Holding
137
New
5
Increased
64
Reduced
48
Closed
8

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$517K
2
WPC icon
W.P. Carey
WPC
$352K
3
PINS icon
Pinterest
PINS
$220K
4
RGEN icon
Repligen
RGEN
$215K
5
NFLX icon
Netflix
NFLX
$208K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$252K
2
NVDA icon
NVIDIA
NVDA
$247K
3
NOW icon
ServiceNow
NOW
$236K
4
MDT icon
Medtronic
MDT
$226K
5
DUK icon
Duke Energy
DUK
$224K

Sector Composition

1 Technology 5.06%
2 Healthcare 3.34%
3 Communication Services 3.19%
4 Consumer Discretionary 2.34%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$54.1B
$953K 1.09%
31,384
+428
+1% +$13K
VHT icon
27
Vanguard Health Care ETF
VHT
$15.6B
$922K 1.05%
4,123
-451
-10% -$101K
QQQ icon
28
Invesco QQQ Trust
QQQ
$366B
$847K 0.97%
3,168
-3
-0.1% -$802
IBDS icon
29
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$844K 0.96%
36,677
-110
-0.3% -$2.53K
SPYG icon
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$842K 0.96%
16,801
+371
+2% +$18.6K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$660B
$840K 0.96%
2,353
+1
+0% +$357
TSLA icon
32
Tesla
TSLA
$1.08T
$826K 0.94%
3,113
-61
-2% -$16.2K
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$814K 0.93%
29,315
– –
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$800K 0.91%
4,592
-28
-0.6% -$4.88K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$797K 0.91%
8,294
+2,101
+34% +$202K
BSCS icon
36
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$753K 0.86%
39,343
-238
-0.6% -$4.56K
XLC icon
37
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$743K 0.85%
15,514
-361
-2% -$17.3K
VTV icon
38
Vanguard Value ETF
VTV
$144B
$740K 0.84%
5,996
+7
+0.1% +$864
SPEM icon
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$735K 0.84%
23,689
-260
-1% -$8.07K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$716K 0.82%
9,643
-2,106
-18% -$156K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$664B
$709K 0.81%
1,976
+2
+0.1% +$718
HEEM icon
42
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$703K 0.8%
30,692
-364
-1% -$8.34K
SPDW icon
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$678K 0.77%
26,269
+202
+0.8% +$5.21K
DIA icon
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$677K 0.77%
2,358
-271
-10% -$77.8K
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$648K 0.74%
34,809
+964
+3% +$17.9K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$625K 0.71%
9,453
-183
-2% -$12.1K
MGV icon
47
Vanguard Mega Cap Value ETF
MGV
$9.84B
$622K 0.71%
6,913
-189
-3% -$17K
MRK icon
48
Merck
MRK
$209B
$618K 0.71%
7,173
-190
-3% -$16.4K
XLB icon
49
Materials Select Sector SPDR Fund
XLB
$5.47B
$614K 0.7%
9,026
+441
+5% +$30K
VUG icon
50
Vanguard Growth ETF
VUG
$186B
$611K 0.7%
2,854
-48
-2% -$10.3K
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