RFN

Redwood Financial Network Portfolio holdings

AUM $157M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$374K
3
+$335K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$300K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$279K

Top Sells

1
+$2.26M
2
+$1.53M
3
+$520K
4
EQIN
Columbia U.S. Equity Income ETF
EQIN
+$441K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$405K

Sector Composition

1 Technology 10.7%
2 Communication Services 3.92%
3 Financials 3.89%
4 Consumer Discretionary 2.35%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$859K 0.55%
18,346
+350
BSCT icon
52
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$829K 0.53%
44,035
+2,269
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$801K 0.51%
17,911
+2,141
SMLF icon
54
iShares US Small Cap Equity Factor ETF
SMLF
$3.63B
$781K 0.5%
10,430
+2,306
LECO icon
55
Lincoln Electric
LECO
$14.3B
$768K 0.49%
3,206
SPMO icon
56
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$765K 0.49%
+6,411
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$753K 0.48%
16,071
+951
TFLO icon
58
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$746K 0.48%
14,789
+407
XOM icon
59
Exxon Mobil
XOM
$609B
$743K 0.47%
6,178
+589
IYF icon
60
iShares US Financials ETF
IYF
$3.47B
$736K 0.47%
5,711
+647
SHOP icon
61
Shopify
SHOP
$171B
$715K 0.46%
4,442
-104
AXON icon
62
Axon Enterprise
AXON
$32.5B
$710K 0.45%
1,250
-105
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$702K 0.45%
15,810
+1,618
CRM icon
64
Salesforce
CRM
$149B
$698K 0.44%
2,635
-52
FENI icon
65
Fidelity Enhanced International ETF
FENI
$8.96B
$697K 0.44%
19,065
+5,897
TSM icon
66
TSMC
TSM
$1.92T
$693K 0.44%
2,281
+161
AVGO icon
67
Broadcom
AVGO
$1.92T
$688K 0.44%
1,989
+48
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$673K 0.43%
14,808
-3,173
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$125B
$654K 0.42%
1,381
+255
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$641K 0.41%
6,006
-230
IBDU icon
71
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$626K 0.4%
26,759
+2,870
TSLA icon
72
Tesla
TSLA
$1.5T
$625K 0.4%
1,389
-114
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$625K 0.4%
916
+106
XYLD icon
74
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$622K 0.4%
15,317
-147
BX icon
75
Blackstone
BX
$100B
$603K 0.38%
3,911
+428
1 2
3
4 5