RFN

Redwood Financial Network Portfolio holdings

AUM $148M
1-Year Return 16.08%
This Quarter Return
-11.24%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
-$16.1M
Cap. Flow
-$3.18M
Cap. Flow %
-3.47%
Top 10 Hldgs %
26.98%
Holding
156
New
3
Increased
71
Reduced
55
Closed
24

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$628K
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$447K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$357K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$317K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$317K

Top Sells

1
NFLX icon
Netflix
NFLX
$349K
2
SHOP icon
Shopify
SHOP
$328K
3
DOCU icon
DocuSign
DOCU
$268K
4
TWLO icon
Twilio
TWLO
$249K
5
VT icon
Vanguard Total World Stock ETF
VT
$248K

Sector Composition

1 Technology 5.37%
2 Healthcare 3.56%
3 Communication Services 2.63%
4 Consumer Discretionary 1.99%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
51
Materials Select Sector SPDR Fund
XLB
$5.43B
$632K 0.69%
8,585
-332
-4% -$24.4K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$628K 0.68%
+6,193
New +$628K
SPYV icon
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$621K 0.68%
16,874
+1,778
+12% +$65.4K
XLI icon
54
Industrial Select Sector SPDR Fund
XLI
$23.1B
$619K 0.67%
7,082
-2,276
-24% -$199K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$608K 0.66%
9,813
+72
+0.7% +$4.46K
XMHQ icon
56
Invesco S&P MidCap Quality ETF
XMHQ
$5.05B
$590K 0.64%
9,286
+105
+1% +$6.67K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.74T
$578K 0.63%
5,300
-340
-6% -$37.1K
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$558K 0.61%
4,848
+66
+1% +$7.6K
XLP icon
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$556K 0.61%
7,700
-406
-5% -$29.3K
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.1B
$547K 0.6%
7,656
+1,475
+24% +$105K
EPS icon
61
WisdomTree US LargeCap Fund
EPS
$1.23B
$535K 0.58%
13,118
+2
+0% +$82
VO icon
62
Vanguard Mid-Cap ETF
VO
$86.9B
$512K 0.56%
2,598
+213
+9% +$42K
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$3.51B
$503K 0.55%
10,214
+13
+0.1% +$640
CRWD icon
64
CrowdStrike
CRWD
$102B
$500K 0.55%
2,969
+19
+0.6% +$3.2K
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$499K 0.54%
12,298
+4
+0% +$162
VCR icon
66
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$486K 0.53%
2,136
-21
-1% -$4.78K
META icon
67
Meta Platforms (Facebook)
META
$1.89T
$481K 0.52%
2,986
+13
+0.4% +$2.09K
KO icon
68
Coca-Cola
KO
$297B
$474K 0.52%
7,540
+112
+2% +$7.04K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$468K 0.51%
1,714
-32
-2% -$8.74K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$9.11B
$444K 0.48%
11,439
-4,595
-29% -$178K
XOM icon
71
Exxon Mobil
XOM
$477B
$438K 0.48%
5,115
+593
+13% +$50.8K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$429K 0.47%
5,356
+10
+0.2% +$801
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$63.3B
$426K 0.46%
7,066
+5
+0.1% +$301
VFH icon
74
Vanguard Financials ETF
VFH
$12.9B
$419K 0.46%
5,427
-158
-3% -$12.2K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$414K 0.45%
10,927
-86
-0.8% -$3.26K
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