RFN

Redwood Financial Network Portfolio holdings

AUM $148M
This Quarter Return
-4.62%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
10 Year Return
AUM
$108M
AUM Growth
Cap. Flow
+$108M
Cap. Flow %
100%
Top 10 Hldgs %
23.89%
Holding
153
New
153
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.22%
2 Communication Services 3.57%
3 Consumer Discretionary 3.41%
4 Healthcare 3.37%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XMHQ icon
51
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$694K 0.64%
+9,181
New +$694K
FBND icon
52
Fidelity Total Bond ETF
FBND
$20.3B
$690K 0.64%
+13,863
New +$690K
PFE icon
53
Pfizer
PFE
$141B
$680K 0.63%
+13,129
New +$680K
BSCR icon
54
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$678K 0.63%
+33,552
New +$678K
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$9.18B
$678K 0.63%
+16,034
New +$678K
CRWD icon
56
CrowdStrike
CRWD
$106B
$670K 0.62%
+2,950
New +$670K
META icon
57
Meta Platforms (Facebook)
META
$1.86T
$661K 0.61%
+2,973
New +$661K
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$658K 0.61%
+2,157
New +$658K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$654K 0.61%
+9,741
New +$654K
EPS icon
60
WisdomTree US LargeCap Fund
EPS
$1.23B
$634K 0.59%
+13,116
New +$634K
SPYV icon
61
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$630K 0.58%
+15,096
New +$630K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$616K 0.57%
+1,746
New +$616K
XLP icon
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$615K 0.57%
+8,106
New +$615K
TTD icon
64
Trade Desk
TTD
$26.7B
$585K 0.54%
+8,449
New +$585K
MRK icon
65
Merck
MRK
$210B
$575K 0.53%
+7,005
New +$575K
VO icon
66
Vanguard Mid-Cap ETF
VO
$87.5B
$567K 0.53%
+2,385
New +$567K
DIS icon
67
Walt Disney
DIS
$213B
$540K 0.5%
+3,934
New +$540K
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$540K 0.5%
+12,294
New +$540K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$63.1B
$539K 0.5%
+7,061
New +$539K
VFH icon
70
Vanguard Financials ETF
VFH
$13B
$522K 0.48%
+5,585
New +$522K
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$3.52B
$506K 0.47%
+10,201
New +$506K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$493K 0.46%
+11,013
New +$493K
VIS icon
73
Vanguard Industrials ETF
VIS
$6.14B
$480K 0.45%
+2,466
New +$480K
XLE icon
74
Energy Select Sector SPDR Fund
XLE
$27.6B
$473K 0.44%
+6,181
New +$473K
CRM icon
75
Salesforce
CRM
$245B
$463K 0.43%
+2,180
New +$463K