RFN

Redwood Financial Network Portfolio holdings

AUM $148M
This Quarter Return
+6.25%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$3.06M
Cap. Flow %
2.87%
Top 10 Hldgs %
26.67%
Holding
156
New
8
Increased
77
Reduced
55
Closed
6

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$617K
2
HYFI icon
AB High Yield ETF
HYFI
$580K
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$361K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$295K
5
BAC icon
Bank of America
BAC
$261K

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$291K
2
MSFT icon
Microsoft
MSFT
$273K
3
ETSY icon
Etsy
ETSY
$222K
4
DUK icon
Duke Energy
DUK
$209K
5
VB icon
Vanguard Small-Cap ETF
VB
$206K

Sector Composition

1 Technology 7.99%
2 Communication Services 3.86%
3 Healthcare 3.18%
4 Consumer Discretionary 2.98%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.24T
$990K 0.93%
2,341
+100
+4% +$42.3K
XLRE icon
27
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$981K 0.92%
26,025
+9,590
+58% +$361K
SPYG icon
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$965K 0.9%
15,814
-1,287
-8% -$78.5K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$958K 0.9%
26,916
+62
+0.2% +$2.21K
VNLA icon
30
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$955K 0.9%
19,985
+6,168
+45% +$295K
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$944K 0.89%
40,218
+282
+0.7% +$6.62K
TSLA icon
32
Tesla
TSLA
$1.08T
$919K 0.86%
3,510
+372
+12% +$97.4K
VHT icon
33
Vanguard Health Care ETF
VHT
$15.6B
$903K 0.85%
3,689
-143
-4% -$35K
SPDW icon
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$866K 0.81%
26,610
+1,187
+5% +$38.6K
XLI icon
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
$858K 0.8%
7,998
-926
-10% -$99.4K
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$855K 0.8%
5,627
+723
+15% +$110K
BSCS icon
37
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$855K 0.8%
43,289
+1,665
+4% +$32.9K
VV icon
38
Vanguard Large-Cap ETF
VV
$44.5B
$853K 0.8%
4,209
-134
-3% -$27.2K
MRK icon
39
Merck
MRK
$210B
$849K 0.8%
7,354
+41
+0.6% +$4.73K
XLC icon
40
The Communication Services Select Sector SPDR Fund
XLC
$25B
$827K 0.78%
12,710
+2,042
+19% +$133K
META icon
41
Meta Platforms (Facebook)
META
$1.86T
$826K 0.77%
2,877
+61
+2% +$17.5K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$825K 0.77%
17,928
-1,517
-8% -$69.8K
VTV icon
43
Vanguard Value ETF
VTV
$144B
$815K 0.76%
5,738
-301
-5% -$42.8K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$809K 0.76%
12,136
+1,876
+18% +$125K
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$804K 0.75%
42,280
+1,827
+5% +$34.8K
TTD icon
46
Trade Desk
TTD
$26.7B
$790K 0.74%
10,230
-50
-0.5% -$3.86K
VUG icon
47
Vanguard Growth ETF
VUG
$185B
$758K 0.71%
2,680
+50
+2% +$14.1K
GSY icon
48
Invesco Ultra Short Duration ETF
GSY
$2.95B
$727K 0.68%
14,646
+337
+2% +$16.7K
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$27.6B
$721K 0.68%
8,884
-1,074
-11% -$87.2K
XMHQ icon
50
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$721K 0.68%
8,934
-67
-0.7% -$5.41K
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