RFN

Redwood Financial Network Portfolio holdings

AUM $148M
This Quarter Return
+11.02%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$4.68M
Cap. Flow %
3.16%
Top 10 Hldgs %
27.93%
Holding
174
New
14
Increased
81
Reduced
55
Closed
2

Top Buys

1
VRT icon
Vertiv
VRT
$467K
2
ZS icon
Zscaler
ZS
$284K
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$265K
4
AMD icon
Advanced Micro Devices
AMD
$247K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$246K

Top Sells

1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$318K
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$278K
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$255K
4
ULST icon
SPDR SSGA 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 Shares
Change % 		Capital Flow
BSCS icon
26
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.54M 1.04%
74,920
+1,614
+2% +$33.1K
HFXI icon
27
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.06B
$1.53M 1.04%
52,014
+8,984
+21% +$265K
BSCR icon
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.49M 1.01%
76,078
+1,381
+2% +$27.1K
SPYV icon
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$1.49M 1.01%
28,453
+993
+4% +$52K
IBDQ icon
30
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.47M 0.99%
58,321
+489
+0.8% +$12.3K
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$1.4M 0.95%
57,814
+322
+0.6% +$7.81K
CRWD icon
32
CrowdStrike
CRWD
$104B
$1.28M 0.86%
2,508
-6
-0.2% -$3.06K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$1.24M 0.84%
42,414
+496
+1% +$14.5K
NFLX icon
34
Netflix
NFLX
$514B
$1.19M 0.8%
889
-11
-1% -$14.7K
EQIN
35
Columbia U.S. Equity Income ETF
EQIN
$238M
$1.17M 0.79%
26,021
+606
+2% +$27.3K
VTV icon
36
Vanguard Value ETF
VTV
$143B
$1.15M 0.77%
6,489
-69
-1% -$12.2K
AXON icon
37
Axon Enterprise
AXON
$57.8B
$1.14M 0.77%
1,381
-28
-2% -$23.2K
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$1.14M 0.77%
47,069
+653
+1% +$15.8K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$654B
$1.11M 0.75%
1,789
+269
+18% +$167K
VUG icon
40
Vanguard Growth ETF
VUG
$182B
$1.08M 0.73%
2,461
-50
-2% -$21.9K
SPHY icon
41
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
$1.08M 0.73%
45,307
– –
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.06M 0.72%
12,638
-307
-2% -$25.7K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.52T
$1.05M 0.71%
5,935
+264
+5% +$46.5K
PNC icon
44
PNC Financial Services
PNC
$80.1B
$910K 0.62%
4,884
+692
+17% +$129K
FELG icon
45
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.21B
$905K 0.61%
24,448
+1,014
+4% +$37.5K
XLP icon
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$903K 0.61%
11,154
+1,282
+13% +$104K
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$15B
$855K 0.58%
12,001
+1,026
+9% +$73.1K
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$855K 0.58%
19,786
-1,028
-5% -$44.4K
IWY icon
49
iShares Russell Top 200 Growth ETF
IWY
$14.6B
$827K 0.56%
3,355
-31
-0.9% -$7.64K
JEPQ icon
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
$807K 0.55%
14,840
+3,256
+28% +$177K
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