RFN

Redwood Financial Network Portfolio holdings

AUM $148M
This Quarter Return
+3.46%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$4.42M
Cap. Flow %
3.3%
Top 10 Hldgs %
28.58%
Holding
165
New
16
Increased
66
Reduced
69
Closed
7

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.43M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.22M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$866K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$843K
5
IYW icon
iShares US Technology ETF
IYW
$725K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.71M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.3M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$574K
4
QQQ icon
Invesco QQQ Trust
QQQ
$376K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$315K

Sector Composition

1 Technology 9.69%
2 Communication Services 4.66%
3 Consumer Discretionary 3.4%
4 Financials 3.09%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.86T
$1.4M 1.05%
2,398
-16
-0.7% -$9.37K
BSCR icon
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.38M 1.03%
70,710
+4,818
+7% +$93.9K
BSCS icon
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.38M 1.03%
68,386
+4,297
+7% +$86.5K
IBDR icon
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.35M 1%
55,882
+4,382
+9% +$105K
SPYV icon
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.34M 1%
26,122
+130
+0.5% +$6.65K
IYW icon
31
iShares US Technology ETF
IYW
$22.9B
$1.24M 0.92%
7,770
+4,545
+141% +$725K
TTD icon
32
Trade Desk
TTD
$26.7B
$1.17M 0.87%
9,949
+97
+1% +$11.4K
EQIN
33
Columbia U.S. Equity Income ETF
EQIN
$239M
$1.14M 0.85%
25,814
+2,597
+11% +$115K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.13M 0.84%
40,493
+31,060
+329% +$866K
PFXF icon
35
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$1.1M 0.82%
64,016
+10,425
+19% +$180K
IBDS icon
36
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.1M 0.82%
45,726
+5,305
+13% +$127K
HFXI icon
37
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$1.09M 0.81%
41,774
+2,893
+7% +$75.4K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.08M 0.81%
13,406
-479
-3% -$38.8K
SPHY icon
39
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.06M 0.79%
45,361
-490
-1% -$11.5K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$1.06M 0.79%
5,622
+552
+11% +$104K
VTV icon
41
Vanguard Value ETF
VTV
$144B
$971K 0.72%
5,737
-154
-3% -$26.1K
VUG icon
42
Vanguard Growth ETF
VUG
$185B
$913K 0.68%
2,224
+166
+8% +$68.1K
CRWD icon
43
CrowdStrike
CRWD
$106B
$858K 0.64%
2,509
-459
-15% -$157K
AXON icon
44
Axon Enterprise
AXON
$58.7B
$841K 0.63%
1,415
-15
-1% -$8.92K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$662B
$818K 0.61%
1,390
+435
+46% +$256K
NFLX icon
46
Netflix
NFLX
$513B
$805K 0.6%
903
-11
-1% -$9.81K
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$752K 0.56%
3,195
+56
+2% +$13.2K
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$748K 0.56%
9,515
+1,406
+17% +$111K
XMHQ icon
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$740K 0.55%
7,516
+38
+0.5% +$3.74K
PNC icon
50
PNC Financial Services
PNC
$81.7B
$709K 0.53%
3,677
+847
+30% +$163K
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