RFN

Redwood Financial Network Portfolio holdings

AUM $148M
This Quarter Return
+4.64%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$4.05M
Cap. Flow %
3.17%
Top 10 Hldgs %
28.03%
Holding
154
New
12
Increased
60
Reduced
72
Closed
5

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$912K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$519K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$400K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$284K

Top Sells

1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$258K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$257K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$231K
4
ZS icon
Zscaler
ZS
$213K
5
ASML icon
ASML
ASML
$203K

Sector Composition

1 Technology 9%
2 Communication Services 4.51%
3 Consumer Discretionary 3.09%
4 Financials 2.73%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.37M 1.08%
25,992
-311
-1% -$16.4K
IBDQ icon
27
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.35M 1.06%
53,794
+645
+1% +$16.2K
BSCS icon
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.32M 1.03%
64,089
+3,941
+7% +$81K
BSCR icon
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.3M 1.02%
65,892
+4,162
+7% +$82.1K
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.3M 1.02%
51,508
-186
-0.4% -$4.69K
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.25M 0.98%
51,500
+1,321
+3% +$32.1K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.16M 0.9%
13,885
+37
+0.3% +$3.08K
SPHY icon
33
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.1M 0.86%
45,851
-422
-0.9% -$10.1K
EQIN
34
Columbia U.S. Equity Income ETF
EQIN
$239M
$1.1M 0.86%
23,217
+5,444
+31% +$258K
TTD icon
35
Trade Desk
TTD
$26.7B
$1.08M 0.85%
9,852
-278
-3% -$30.5K
HFXI icon
36
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$1.07M 0.84%
38,881
+14,465
+59% +$400K
TSLA icon
37
Tesla
TSLA
$1.08T
$1.06M 0.83%
4,040
-122
-3% -$31.9K
VTV icon
38
Vanguard Value ETF
VTV
$144B
$1.03M 0.8%
5,891
+201
+4% +$35.1K
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$985K 0.77%
40,421
+1,844
+5% +$44.9K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$983K 0.77%
9,433
+652
+7% +$67.9K
PFXF icon
41
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$979K 0.77%
53,591
+14,374
+37% +$262K
NULG icon
42
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$855K 0.67%
10,345
-3,121
-23% -$258K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.57T
$841K 0.66%
5,070
+169
+3% +$28K
CRWD icon
44
CrowdStrike
CRWD
$106B
$832K 0.65%
2,968
-96
-3% -$26.9K
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.6B
$802K 0.63%
9,137
-170
-2% -$14.9K
VUG icon
46
Vanguard Growth ETF
VUG
$185B
$790K 0.62%
2,058
-33
-2% -$12.7K
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$771K 0.6%
18,590
-5,571
-23% -$231K
XMHQ icon
48
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$767K 0.6%
7,478
+119
+2% +$12.2K
JPSE icon
49
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$714K 0.56%
14,865
+2
+0% +$96
TIPX icon
50
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$707K 0.55%
37,289
-963
-3% -$18.2K
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