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
$158M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$418K
3
+$390K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$289K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$255K

Top Sells

1
+$332K
2
+$304K
3
+$299K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$257K
5
DE icon
Deere & Co
DE
+$252K

Sector Composition

1 Technology 10.96%
2 Communication Services 4.19%
3 Financials 3.66%
4 Consumer Discretionary 2.39%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCEM icon
51
Columbia EM Core ex-China ETF
XCEM
$1.26B
$927K 0.59%
25,523
+5,785
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$910K 0.58%
4,097
+1,883
SPEM icon
53
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$842K 0.53%
17,996
+4,092
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.84T
$809K 0.51%
3,323
IQLT icon
55
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$795K 0.5%
17,981
-1,805
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$793K 0.5%
8,911
-3,727
BSCT icon
57
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$786K 0.5%
41,766
+2,804
LECO icon
58
Lincoln Electric
LECO
$13.4B
$756K 0.48%
3,206
TFLO icon
59
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$728K 0.46%
14,382
+2,414
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$704K 0.45%
7,885
+863
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$700K 0.44%
15,120
+1,389
XMHQ icon
62
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$682K 0.43%
6,502
-433
SHOP icon
63
Shopify
SHOP
$211B
$676K 0.43%
4,546
-248
TSLA icon
64
Tesla
TSLA
$1.51T
$668K 0.42%
1,503
-327
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$35.6B
$664K 0.42%
9,758
-361
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$652K 0.41%
6,236
-715
IYF icon
67
iShares US Financials ETF
IYF
$4.2B
$641K 0.41%
5,064
-167
AVGO icon
68
Broadcom
AVGO
$1.8T
$640K 0.41%
1,941
+2
CRM icon
69
Salesforce
CRM
$236B
$637K 0.4%
2,687
+469
ANET icon
70
Arista Networks
ANET
$162B
$633K 0.4%
4,343
-492
XOM icon
71
Exxon Mobil
XOM
$494B
$630K 0.4%
5,589
+314
TIPX icon
72
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$619K 0.39%
32,098
-1,726
SPDW icon
73
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$607K 0.38%
14,192
+172
XYLD icon
74
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$607K 0.38%
15,464
-118
JPSE icon
75
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$515M
$604K 0.38%
12,136
-1,995
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3
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