RFN

Redwood Financial Network Portfolio holdings

AUM $148M
This Quarter Return
-2.38%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
Cap. Flow
-$9.5M
Cap. Flow %
-10.07%
Top 10 Hldgs %
28.12%
Holding
160
New
10
Increased
42
Reduced
79
Closed
25

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$572K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$458K
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$442K
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$384K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$329K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.01M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$636K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$563K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$515K
5
VGT icon
Vanguard Information Technology ETF
VGT
$444K

Sector Composition

1 Technology 8.28%
2 Communication Services 3.91%
3 Consumer Discretionary 3.18%
4 Financials 2.23%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.03M 1.09%
20,401
+1,255
+7% +$63.1K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$999K 1.06%
6,778
+1,151
+20% +$170K
BSCS icon
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$979K 1.04%
50,538
+7,249
+17% +$140K
XLC icon
29
The Communication Services Select Sector SPDR Fund
XLC
$25B
$972K 1.03%
14,827
+2,117
+17% +$139K
IBDO
30
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$950K 1.01%
37,446
-4,753
-11% -$121K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$899K 0.95%
26,755
-161
-0.6% -$5.41K
BSCR icon
32
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$896K 0.95%
47,818
+5,538
+13% +$104K
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
$885K 0.94%
8,733
+735
+9% +$74.5K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$882K 0.93%
13,887
+1,751
+14% +$111K
TSLA icon
35
Tesla
TSLA
$1.08T
$876K 0.93%
3,501
-9
-0.3% -$2.25K
IBDS icon
36
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$856K 0.91%
36,984
-3,234
-8% -$74.8K
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$849K 0.9%
2,829
-48
-2% -$14.4K
TTD icon
38
Trade Desk
TTD
$26.7B
$799K 0.85%
10,230
– –
VTV icon
39
Vanguard Value ETF
VTV
$144B
$789K 0.84%
5,723
-15
-0.3% -$2.07K
SPDW icon
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$788K 0.84%
25,426
-1,184
-4% -$36.7K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$674K 0.71%
5,154
-573
-10% -$75K
MRK icon
42
Merck
MRK
$210B
$662K 0.7%
6,433
-921
-13% -$94.8K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.6B
$660K 0.7%
7,306
-1,578
-18% -$143K
VUG icon
44
Vanguard Growth ETF
VUG
$185B
$660K 0.7%
2,424
-256
-10% -$69.7K
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$643K 0.68%
19,141
-627
-3% -$21K
SPYG icon
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$619K 0.66%
10,447
-5,367
-34% -$318K
XMHQ icon
47
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$615K 0.65%
7,640
-1,294
-14% -$104K
MFDX icon
48
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
$614K 0.65%
22,696
+5,434
+31% +$147K
CVX icon
49
Chevron
CVX
$324B
$611K 0.65%
3,624
+473
+15% +$79.8K
JPSE icon
50
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$610K 0.65%
15,523
+940
+6% +$36.9K
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