RFN

Redwood Financial Network Portfolio holdings

AUM $148M
This Quarter Return
+3.28%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$4.28M
Cap. Flow %
3.6%
Top 10 Hldgs %
28.65%
Holding
157
New
7
Increased
66
Reduced
55
Closed
15

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.7M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$873K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$571K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$500K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$434K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$422K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$397K
3
AVGO icon
Broadcom
AVGO
$261K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$258K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
$249K

Sector Composition

1 Technology 10.42%
2 Communication Services 4.93%
3 Consumer Discretionary 3%
4 Financials 2.31%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.86T
$1.27M 1.06%
2,511
-5
-0.2% -$2.52K
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.23M 1.03%
10,075
+73
+0.7% +$8.9K
BSCS icon
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.2M 1.01%
60,148
+4,767
+9% +$95.1K
IBDR icon
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.2M 1%
50,179
+1,568
+3% +$37.4K
BSCR icon
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.19M 1%
61,730
+4,113
+7% +$79.1K
CRWD icon
31
CrowdStrike
CRWD
$106B
$1.17M 0.99%
3,064
+90
+3% +$34.5K
NULG icon
32
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$1.09M 0.92%
13,466
+78
+0.6% +$6.33K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.08M 0.91%
13,848
-135
-1% -$10.5K
SPHY icon
34
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.07M 0.9%
46,273
-1,178
-2% -$27.4K
TTD icon
35
Trade Desk
TTD
$26.7B
$989K 0.83%
10,130
– –
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$943K 0.79%
24,161
-2,588
-10% -$101K
IBDS icon
37
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$915K 0.77%
38,577
+1,208
+3% +$28.7K
VTV icon
38
Vanguard Value ETF
VTV
$144B
$913K 0.77%
5,690
+116
+2% +$18.6K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.57T
$893K 0.75%
4,901
+15
+0.3% +$2.73K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$885K 0.74%
8,781
+1,471
+20% +$148K
FLTR icon
41
VanEck IG Floating Rate ETF
FLTR
$2.57B
$873K 0.73%
+34,221
New +$873K
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.6B
$848K 0.71%
9,307
-36
-0.4% -$3.28K
TSLA icon
43
Tesla
TSLA
$1.08T
$824K 0.69%
4,162
+23
+0.6% +$4.55K
VUG icon
44
Vanguard Growth ETF
VUG
$185B
$782K 0.66%
2,091
-90
-4% -$33.7K
EQIN
45
Columbia U.S. Equity Income ETF
EQIN
$239M
$781K 0.66%
17,773
+6,981
+65% +$307K
SPDW icon
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$736K 0.62%
20,986
-3,440
-14% -$121K
MRK icon
47
Merck
MRK
$210B
$735K 0.62%
5,939
-31
-0.5% -$3.84K
XMHQ icon
48
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$714K 0.6%
7,359
+41
+0.6% +$3.98K
TIPX icon
49
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$707K 0.59%
38,252
-1,621
-4% -$30K
PFXF icon
50
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$678K 0.57%
39,217
+21,629
+123% +$374K
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