RFN

Redwood Financial Network Portfolio holdings

AUM $148M
This Quarter Return
+9.49%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$699K
Cap. Flow %
0.68%
Top 10 Hldgs %
27.57%
Holding
146
New
11
Increased
51
Reduced
62
Closed
6

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.29M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$741K
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$404K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$358K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$305K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.1M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$950K
3
BWA icon
BorgWarner
BWA
$253K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$242K
5
OVV icon
Ovintiv
OVV
$215K

Sector Composition

1 Technology 8.76%
2 Communication Services 4.42%
3 Consumer Discretionary 3.15%
4 Financials 2.39%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.1M 1.07%
46,222
-1,322
-3% -$31.6K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.09M 1.06%
6,488
-290
-4% -$48.9K
BSCS icon
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.05M 1.02%
51,635
+1,097
+2% +$22.2K
BSCR icon
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.03M 1%
53,099
+5,281
+11% +$103K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$33.7B
$999K 0.97%
18,564
-4,491
-19% -$242K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$994K 0.96%
26,475
-280
-1% -$10.5K
TSLA icon
32
Tesla
TSLA
$1.08T
$994K 0.96%
4,000
+499
+14% +$124K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$969K 0.94%
13,788
-99
-0.7% -$6.96K
META icon
34
Meta Platforms (Facebook)
META
$1.86T
$895K 0.87%
2,529
-300
-11% -$106K
VTV icon
35
Vanguard Value ETF
VTV
$144B
$894K 0.87%
5,982
+259
+5% +$38.7K
SPHY icon
36
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$865K 0.84%
36,990
+17,297
+88% +$404K
SPDW icon
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$845K 0.82%
24,840
-586
-2% -$19.9K
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$839K 0.81%
35,074
-1,910
-5% -$45.7K
CRWD icon
39
CrowdStrike
CRWD
$106B
$759K 0.74%
2,974
– –
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$755K 0.73%
15,039
+3,909
+35% +$196K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$741K 0.72%
+7,045
New +$741K
TTD icon
42
Trade Desk
TTD
$26.7B
$736K 0.71%
10,230
– –
VUG icon
43
Vanguard Growth ETF
VUG
$185B
$719K 0.7%
2,313
-111
-5% -$34.5K
MRK icon
44
Merck
MRK
$210B
$706K 0.68%
6,475
+42
+0.7% +$4.58K
NULG icon
45
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$699K 0.68%
10,065
+1,483
+17% +$103K
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.6B
$692K 0.67%
8,260
+954
+13% +$80K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
$682K 0.66%
4,884
-270
-5% -$37.7K
JPSE icon
48
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$676K 0.66%
15,343
-180
-1% -$7.93K
SPEM icon
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$672K 0.65%
18,980
-161
-0.8% -$5.7K
XMHQ icon
50
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$668K 0.65%
7,524
-116
-2% -$10.3K
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