RFN

Redwood Financial Network Portfolio holdings

AUM $148M
This Quarter Return
+5.42%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
Cap. Flow
-$2.41M
Cap. Flow %
-2.73%
Top 10 Hldgs %
26.46%
Holding
149
New
20
Increased
63
Reduced
49
Closed
9

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$680K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$378K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$376K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$349K
5
NVDA icon
NVIDIA
NVDA
$327K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.9M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.29M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$797K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$386K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$327K

Sector Composition

1 Technology 5.91%
2 Healthcare 3.93%
3 Communication Services 3.33%
4 Energy 2.12%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$889K 1.01%
17,536
+735
+4% +$37.2K
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$865K 0.98%
37,031
+354
+1% +$8.27K
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$850K 0.96%
26,235
-3,080
-11% -$99.8K
VTV icon
29
Vanguard Value ETF
VTV
$144B
$818K 0.93%
5,829
-167
-3% -$23.4K
MRK icon
30
Merck
MRK
$210B
$809K 0.92%
7,294
+121
+2% +$13.4K
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.6B
$793K 0.9%
9,069
+1,159
+15% +$101K
BSCS icon
32
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$777K 0.88%
39,599
+256
+0.7% +$5.02K
SPYV icon
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$766K 0.87%
19,694
+2,122
+12% +$82.5K
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
$743K 0.84%
7,570
+1,154
+18% +$113K
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$737K 0.84%
2,225
-133
-6% -$44.1K
GSY icon
36
Invesco Ultra Short Duration ETF
GSY
$2.95B
$715K 0.81%
14,458
-6,619
-31% -$327K
SPLG icon
37
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$714K 0.81%
15,884
+8,361
+111% +$376K
MGV icon
38
Vanguard Mega Cap Value ETF
MGV
$9.87B
$682K 0.77%
6,635
-278
-4% -$28.6K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$662B
$681K 0.77%
1,773
-203
-10% -$78K
SPDW icon
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$679K 0.77%
22,858
-3,411
-13% -$101K
AMZN icon
41
Amazon
AMZN
$2.44T
$674K 0.77%
8,028
-580
-7% -$48.7K
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$673K 0.76%
20,408
-3,281
-14% -$108K
BSCR icon
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$663K 0.75%
34,927
+118
+0.3% +$2.24K
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$655K 0.74%
3,808
-784
-17% -$135K
XLC icon
45
The Communication Services Select Sector SPDR Fund
XLC
$25B
$642K 0.73%
13,387
-2,127
-14% -$102K
PFE icon
46
Pfizer
PFE
$141B
$631K 0.72%
12,317
-23
-0.2% -$1.18K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$625K 0.71%
9,784
-432
-4% -$27.6K
XMHQ icon
48
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$589K 0.67%
8,529
-900
-10% -$62.2K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$589K 0.67%
8,169
-1,284
-14% -$92.6K
XLP icon
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$586K 0.67%
7,863
-134
-2% -$9.99K
1
2
3 4 5