RFN

Redwood Financial Network Portfolio holdings

AUM $148M
This Quarter Return
+7.87%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
Cap. Flow
+$4.69M
Cap. Flow %
4.77%
Top 10 Hldgs %
26.62%
Holding
154
New
14
Increased
78
Reduced
49
Closed
6

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$660K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$491K
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$352K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$278K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$269K

Top Sells

1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$248K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$238K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$232K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$220K
5
GD icon
General Dynamics
GD
$215K

Sector Composition

1 Technology 7%
2 Communication Services 3.65%
3 Healthcare 3.25%
4 Consumer Discretionary 2.78%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$15.6B
$914K 0.93%
3,832
-167
-4% -$39.8K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$905K 0.92%
19,445
-1,380
-7% -$64.2K
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
$903K 0.92%
8,924
+1,354
+18% +$137K
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$893K 0.91%
18,551
+2,667
+17% +$128K
SPYV icon
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$882K 0.9%
21,652
+1,958
+10% +$79.7K
BSCS icon
31
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$835K 0.85%
41,624
+2,025
+5% +$40.6K
VTV icon
32
Vanguard Value ETF
VTV
$144B
$834K 0.85%
6,039
+210
+4% +$29K
AMZN icon
33
Amazon
AMZN
$2.44T
$830K 0.84%
8,040
+12
+0.1% +$1.24K
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.6B
$825K 0.84%
9,958
+889
+10% +$73.6K
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$817K 0.83%
25,423
+2,565
+11% +$82.4K
VV icon
36
Vanguard Large-Cap ETF
VV
$44.5B
$811K 0.83%
4,343
-792
-15% -$148K
BSCR icon
37
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$781K 0.79%
40,453
+5,526
+16% +$107K
MRK icon
38
Merck
MRK
$210B
$778K 0.79%
7,313
+19
+0.3% +$2.02K
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$736K 0.75%
2,213
-12
-0.5% -$3.99K
GSY icon
40
Invesco Ultra Short Duration ETF
GSY
$2.95B
$710K 0.72%
14,309
-149
-1% -$7.39K
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$670K 0.68%
19,641
-767
-4% -$26.2K
XMHQ icon
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$661K 0.67%
9,001
+472
+6% +$34.6K
VNLA icon
43
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$660K 0.67%
+13,817
New +$660K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$662B
$656K 0.67%
1,597
-176
-10% -$72.3K
VUG icon
45
Vanguard Growth ETF
VUG
$185B
$656K 0.67%
2,630
-85
-3% -$21.2K
XLP icon
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$654K 0.67%
8,755
+892
+11% +$66.6K
TSLA icon
47
Tesla
TSLA
$1.08T
$651K 0.66%
3,138
+25
+0.8% +$5.19K
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$647K 0.66%
4,904
+53
+1% +$7K
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$640K 0.65%
10,260
+4,001
+64% +$249K
TTD icon
50
Trade Desk
TTD
$26.7B
$626K 0.64%
10,280
+167
+2% +$10.2K
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