RFN
Redwood Financial Network Portfolio holdings
AUM
$148M
This Quarter Return
+5.42%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
(+0.47%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
149
New
20
Increased
63
Reduced
49
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Healthcare | 3.93% |
| 3 | Communication Services | 3.33% |
| 4 | Energy | 2.12% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $579K | 0.66% |
2,715
-139
| -5% | -$29.6K |
|
52
Exxon Mobil
XOM
$487B
| $570K | 0.65% |
5,171
+72
| +1% | +$7.94K |
|
53
Chevron
CVX
$324B
| $555K | 0.63% |
3,093
+201
| +7% | +$36.1K |
|
54
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $552K | 0.63% |
24,046
-6,646
| -22% | -$152K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.53B
| $547K | 0.62% |
7,044
-1,982
| -22% | -$154K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $546K | 0.62% |
7,265
-2,378
| -25% | -$179K |
|
57
WisdomTree US LargeCap Fund
EPS
$1.23B
| $546K | 0.62% |
13,124
+3
| +0% | +$125 |
|
58
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $531K | 0.6% |
4,851
-20
| -0.4% | -$2.19K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $529K | 0.6% |
1,714
| – | – |
|
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $502K | 0.57% |
12,282
-102
| -0.8% | -$4.17K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $485K | 0.55% |
5,502
| – | – |
|
62
Coca-Cola
KO
$297B
| $483K | 0.55% |
7,593
+36
| +0.5% | +$2.29K |
|
63
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $457K | 0.52% |
2,085
+226
| +12% | +$49.5K |
|
64
Cisco
CSCO
$274B
| $455K | 0.52% |
9,550
+602
| +7% | +$28.7K |
|
65
Trade Desk
TTD
$26.7B
| $453K | 0.51% |
10,113
+1,600
| +19% | +$71.7K |
|
66
W.P. Carey
WPC
$14.7B
| $442K | 0.5% |
5,660
+617
| +12% | +$48.2K |
|
67
Vanguard Financials ETF
VFH
$13B
| $441K | 0.5% |
5,325
+23
| +0.4% | +$1.9K |
|
68
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $437K | 0.5% |
5,791
+702
| +14% | +$53K |
|
69
Deere & Co
DE
$129B
| $433K | 0.49% |
1,010
+1
| +0.1% | +$429 |
|
70
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $425K | 0.48% |
11,485
+1,411
| +14% | +$52.2K |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $408K | 0.46% |
5,268
-101
| -2% | -$7.83K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $406K | 0.46% |
10,876
+5
| +0% | +$187 |
|
73
Fidelity Total Bond ETF
FBND
$20.3B
| $406K | 0.46% |
9,023
-3,481
| -28% | -$157K |
|
74
AbbVie
ABBV
$372B
| $386K | 0.44% |
2,389
+256
| +12% | +$41.4K |
|
75
Tesla
TSLA
$1.08T
| $383K | 0.44% |
3,113
| – | – |
|