RFN

Redwood Financial Network Portfolio holdings

AUM $131M

This Quarter Return

-3.42%

1 Year Return

+8%

3 Year Return

+28.67%

5 Year Return

–

10 Year Return

–

AUM

$131M

AUM Growth

-$2.91M (-2%)

Cap. Flow

+$3.15M

Cap. Flow % of AUM

2.4%

Top 10 Holdings %Top 10 Hldgs %

27.99%

Holding

169

New

Increased

Reduced

Closed

Top Buys

1	Fidelity Enhanced Large Cap Growth ETF FELG	$376K
2	VanEck IG Floating Rate ETF FLTR	$339K
3	iShares US Technology ETF IYW	$304K
4	M&T Bank MTB	$303K
5	ASML ASML	$286K

Top Sells

1	Tesla TSLA	$549K
2	Marvell Technology MRVL	$369K
3	Vanguard Mortgage-Backed Securities ETF VMBS	$339K
4	Fidelity Total Bond ETF FBND	$247K
5	KKR & Co KKR	$242K

Sector Composition

1	Technology	8.56%
2	Communication Services	4.14%
3	Financials	3.65%
4	Consumer Discretionary	2.23%
5	Industrials	1.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Invesco Variable Rate Investment Grade ETF VRIG $1.21B	$724K	0.55%	28,880 +738	+3%	+$18.5K
52	52 iShares Russell Top 200 Growth ETF IWY $14.3B	$714K	0.54%	3,386 +191	+6%	+$40.3K
53	53 Invesco S&P MidCap Quality ETF XMHQ $4.96B	$672K	0.51%	7,344 -172	-2%	-$15.7K
54	54 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.13B	$664K	0.51%	35,852 +5,515	+18%	+$102K
55	55 iShares Core Dividend Growth ETF DGRO $32.4B	$655K	0.5%	10,606 -50	-0.5%	-$3.09K
56	56 Energy Select Sector SPDR Fund XLE $27.4B	$651K	0.5%	6,965 -928	-12%	-$86.7K
57	57 SPDR Bloomberg 1-10 Year TIPS ETF TIPX $1.74B	$650K	0.5%	33,888 -457	-1%	-$8.77K
58	58 JPMorgan Diversified Return US Small Cap Equity ETF JPSE $481M	$634K	0.48%	14,537 -332	-2%	-$14.5K
59	59 Lincoln Electric LECO $12.4B	$630K	0.48%	3,330	–	–
60	60 Exxon Mobil XOM $464B	$624K	0.47%	5,243	–	–
61	61 Visa V $682B	$619K	0.47%	1,767 +74	+4%	+$25.9K
62	62 Berkshire Hathaway Class B BRK.B $1.02T	$619K	0.47%	1,162	–	–
63	63 Global X S&P 500 Covered Call ETF XYLD $3.05B	$615K	0.47%	15,582 -6	-0%	-$237
64	64 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.2B	$600K	0.46%	11,584 +5,332	+85%	+$276K
65	65 Franklin US Mid Cap Multifactor Index ETF FLQM $1.65B	$594K	0.45%	11,205 +282	+3%	+$14.9K
66	66 JPMorgan Ultra-Short Income ETF JPST $32B	$592K	0.45%	11,701 +73	+0.6%	+$3.7K
67	67 iShares US Financials ETF IYF $4.08B	$579K	0.44%	5,127 +1,426	+39%	+$161K
68	68 Invesco S&P 500 Low Volatility ETF SPLV $7.65B	$570K	0.43%	7,626 -154	-2%	-$11.5K
69	69 Columbia EM Core ex-China ETF XCEM $1.17B	$564K	0.43%	19,082 +53	+0.3%	+$1.57K
70	70 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.5B	$563K	0.43%	13,821 -145	-1%	-$5.91K
71	71 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$562K	0.43%	6,991 -195	-3%	-$15.7K
72	72 Salesforce CRM $251B	$560K	0.43%	2,085 +139	+7%	+$37.3K
73	73 Mastercard MA $502B	$545K	0.41%	994 +15	+2%	+$8.22K
74	74 Trade Desk TTD $39.4B	$543K	0.41%	9,919 -30	-0.3%	-$1.64K
75	75 Vanguard Large-Cap ETF VV $43.1B	$538K	0.41%	2,094 -57	-3%	-$14.6K