RFN

Redwood Financial Network Portfolio holdings

AUM $157M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.3M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$480K
3
+$361K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$269K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$263K

Top Sells

1
+$249K
2
+$232K
3
+$220K
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 Change
in Stake 		Capital Flow
26
$914K 0.93%
3,832
-167
27
$905K 0.92%
19,445
-1,380
28
$903K 0.92%
8,924
+1,354
29
$893K 0.91%
18,551
+2,667
30
$882K 0.9%
21,652
+1,958
31
$835K 0.85%
41,624
+2,025
32
$834K 0.85%
6,039
+210
33
$830K 0.84%
8,040
+12
34
$825K 0.84%
19,916
+1,778
35
$817K 0.83%
25,423
+2,565
36
$811K 0.83%
4,343
-792
37
$781K 0.79%
40,453
+5,526
38
$778K 0.79%
7,313
+19
39
$736K 0.75%
2,213
-12
40
$710K 0.72%
14,309
-149
41
$670K 0.68%
19,641
-767
42
$661K 0.67%
9,001
+472
43
$660K 0.67%
+13,817
44
$656K 0.67%
1,597
-176
45
$656K 0.67%
2,630
-85
46
$654K 0.67%
8,755
+892
47
$651K 0.66%
3,138
+25
48
$647K 0.66%
4,904
+53
49
$640K 0.65%
10,260
+4,001
50
$626K 0.64%
10,280
+167
1
2
3 4 5