RFN

Redwood Financial Network Portfolio holdings

AUM $153M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$502K
3
+$391K
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$387K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$314K

Top Sells

1
+$2.08M
2
+$746K
3
+$715K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$590K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$389K

Sector Composition

1 Technology 9.44%
2 Communication Services 3.62%
3 Financials 3.29%
4 Consumer Discretionary 1.99%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLF icon
51
iShares US Small Cap Equity Factor ETF
SMLF
$3.88B
$872K 0.57%
11,549
+1,119
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$871K 0.57%
19,080
+3,270
CRWD icon
53
CrowdStrike
CRWD
$173B
$869K 0.57%
2,227
-16
NFLX icon
54
Netflix
NFLX
$348B
$853K 0.56%
8,867
-410
VTV icon
55
Vanguard Value ETF
VTV
$180B
$845K 0.55%
4,306
-1,302
VRT icon
56
Vertiv
VRT
$120B
$801K 0.53%
3,197
-344
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$795K 0.52%
16,444
+373
LECO icon
58
Lincoln Electric
LECO
$14.5B
$791K 0.52%
3,176
-30
TSM icon
59
TSMC
TSM
$2.27T
$771K 0.51%
2,280
-1
VGT icon
60
Vanguard Information Technology ETF
VGT
$147B
$763K 0.5%
8,752
-7,768
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$60B
$743K 0.49%
25,490
-10,520
DIVO icon
62
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.16B
$676K 0.44%
15,068
+1,887
IBDU icon
63
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$650K 0.43%
27,933
+1,174
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$130B
$648K 0.42%
6,076
+552
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.3B
$645K 0.42%
6,587
+581
IYF icon
66
iShares US Financials ETF
IYF
$3.55B
$633K 0.41%
5,377
-334
AVGO icon
67
Broadcom
AVGO
$1.92T
$632K 0.41%
2,041
+52
IBDW icon
68
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$623K 0.41%
29,756
+8,295
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$621K 0.41%
955
+39
IBDV icon
70
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$616K 0.4%
28,160
+5,238
IBDT icon
71
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$614K 0.4%
24,226
+719
XYLD icon
72
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$594K 0.39%
15,177
-140
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$40.8B
$579K 0.38%
8,250
-313
CVX icon
74
Chevron
CVX
$376B
$575K 0.38%
2,780
-51
FDIS icon
75
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
$571K 0.37%
6,124
+905
1 2
3
4 5