RFN

Redwood Financial Network Portfolio holdings

AUM $158M
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$284K
3
+$265K
4
AMD icon
Advanced Micro Devices
AMD
+$247K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$246K

Top Sells

1
+$318K
2
+$278K
3
+$255K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$241K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$147K

Sector Composition

1 Technology 10.62%
2 Communication Services 4.52%
3 Financials 3.92%
4 Consumer Discretionary 2.41%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
26
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$1.54M 1.04%
74,920
+1,614
HFXI icon
27
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.13B
$1.53M 1.04%
52,014
+8,984
BSCR icon
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$1.49M 1.01%
76,078
+1,381
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$1.49M 1.01%
28,453
+993
IBDQ icon
30
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$1.47M 0.99%
58,321
+489
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.4M 0.95%
57,814
+322
CRWD icon
32
CrowdStrike
CRWD
$133B
$1.28M 0.86%
2,508
-6
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$1.24M 0.84%
42,414
+496
NFLX icon
34
Netflix
NFLX
$489B
$1.19M 0.8%
889
-11
EQIN
35
Columbia U.S. Equity Income ETF
EQIN
$247M
$1.17M 0.79%
26,021
+606
VTV icon
36
Vanguard Value ETF
VTV
$148B
$1.15M 0.77%
6,489
-69
AXON icon
37
Axon Enterprise
AXON
$44B
$1.14M 0.77%
1,381
-28
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$1.14M 0.77%
47,069
+653
IVV icon
39
iShares Core S&P 500 ETF
IVV
$667B
$1.11M 0.75%
1,789
+269
VUG icon
40
Vanguard Growth ETF
VUG
$196B
$1.08M 0.73%
2,461
-50
SPHY icon
41
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$1.08M 0.73%
45,307
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.06M 0.72%
12,638
-307
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.36T
$1.05M 0.71%
5,935
+264
PNC icon
44
PNC Financial Services
PNC
$72.2B
$910K 0.62%
4,884
+692
FELG icon
45
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.51B
$905K 0.61%
24,448
+1,014
XLP icon
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$903K 0.61%
11,154
+1,282
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$855K 0.58%
12,001
+1,026
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$855K 0.58%
19,786
-1,028
IWY icon
49
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$827K 0.56%
3,355
-31
JEPQ icon
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$807K 0.55%
14,840
+3,256
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