RFN

Redwood Financial Network Portfolio holdings

AUM $148M
1-Year Return 16.08%
This Quarter Return
-3.74%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
-$4.06M
Cap. Flow
-$303K
Cap. Flow %
-0.35%
Top 10 Hldgs %
27.51%
Holding
137
New
5
Increased
64
Reduced
48
Closed
8

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$517K
2
WPC icon
W.P. Carey
WPC
$352K
3
PINS icon
Pinterest
PINS
$220K
4
RGEN icon
Repligen
RGEN
$215K
5
NFLX icon
Netflix
NFLX
$208K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$252K
2
NVDA icon
NVIDIA
NVDA
$247K
3
NOW icon
ServiceNow
NOW
$236K
4
MDT icon
Medtronic
MDT
$226K
5
DUK icon
Duke Energy
DUK
$224K

Sector Composition

1 Technology 5.06%
2 Healthcare 3.34%
3 Communication Services 3.19%
4 Consumer Discretionary 2.34%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$606K 0.69%
17,572
+698
+4% +$24.1K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$591K 0.67%
10,216
+403
+4% +$23.3K
XMHQ icon
53
Invesco S&P MidCap Quality ETF
XMHQ
$5.05B
$587K 0.67%
9,429
+143
+2% +$8.9K
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$27.1B
$570K 0.65%
7,910
+254
+3% +$18.3K
FBND icon
55
Fidelity Total Bond ETF
FBND
$20.4B
$556K 0.63%
12,504
-1,413
-10% -$62.8K
PFE icon
56
Pfizer
PFE
$139B
$540K 0.62%
12,340
+35
+0.3% +$1.53K
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$536K 0.61%
4,871
+23
+0.5% +$2.53K
XLP icon
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$534K 0.61%
7,997
+297
+4% +$19.8K
XLI icon
59
Industrial Select Sector SPDR Fund
XLI
$23.1B
$531K 0.61%
6,416
-666
-9% -$55.1K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.74T
$526K 0.6%
5,502
+202
+4% +$19.3K
TTD icon
61
Trade Desk
TTD
$25.5B
$509K 0.58%
8,513
+64
+0.8% +$3.83K
EPS icon
62
WisdomTree US LargeCap Fund
EPS
$1.23B
$504K 0.58%
13,121
+3
+0% +$115
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$495K 0.56%
12,384
+86
+0.7% +$3.44K
CRWD icon
64
CrowdStrike
CRWD
$102B
$489K 0.56%
2,969
– –
VO icon
65
Vanguard Mid-Cap ETF
VO
$86.9B
$477K 0.54%
2,539
-59
-2% -$11.1K
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$3.51B
$463K 0.53%
9,407
-807
-8% -$39.7K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$458K 0.52%
1,714
– –
XOM icon
68
Exxon Mobil
XOM
$477B
$445K 0.51%
5,099
-16
-0.3% -$1.4K
VCR icon
69
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$437K 0.5%
1,859
-277
-13% -$65.1K
KO icon
70
Coca-Cola
KO
$297B
$423K 0.48%
7,557
+17
+0.2% +$952
CVX icon
71
Chevron
CVX
$318B
$415K 0.47%
2,892
+250
+9% +$35.9K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$63.3B
$409K 0.47%
7,072
+6
+0.1% +$347
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$406K 0.46%
5,369
+13
+0.2% +$983
META icon
74
Meta Platforms (Facebook)
META
$1.89T
$399K 0.46%
2,944
-42
-1% -$5.69K
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$9.11B
$396K 0.45%
11,064
-375
-3% -$13.4K
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3
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