RFN

Redwood Financial Network Portfolio holdings

AUM $148M
This Quarter Return
+7.87%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
Cap. Flow
+$4.69M
Cap. Flow %
4.77%
Top 10 Hldgs %
26.62%
Holding
154
New
14
Increased
78
Reduced
49
Closed
6

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$660K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$491K
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$352K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$278K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$269K

Top Sells

1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$248K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$238K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$232K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$220K
5
GD icon
General Dynamics
GD
$215K

Sector Composition

1 Technology 7%
2 Communication Services 3.65%
3 Healthcare 3.25%
4 Consumer Discretionary 2.78%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.24T
$622K 0.63%
2,241
– –
MGV icon
52
Vanguard Mega Cap Value ETF
MGV
$9.87B
$618K 0.63%
6,122
-513
-8% -$51.8K
XLC icon
53
The Communication Services Select Sector SPDR Fund
XLC
$25B
$618K 0.63%
10,668
-2,719
-20% -$158K
XLRE icon
54
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$614K 0.62%
16,435
+9,412
+134% +$352K
META icon
55
Meta Platforms (Facebook)
META
$1.86T
$597K 0.61%
2,816
-151
-5% -$32K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$577K 0.59%
9,242
-542
-6% -$33.8K
EPS icon
57
WisdomTree US LargeCap Fund
EPS
$1.23B
$574K 0.58%
13,126
+2
+0% +$87
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.57T
$572K 0.58%
5,515
+13
+0.2% +$1.35K
XOM icon
59
Exxon Mobil
XOM
$487B
$563K 0.57%
5,133
-38
-0.7% -$4.17K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$554K 0.56%
7,266
+1
+0% +$76
JPSE icon
61
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$547K 0.56%
13,722
+4,715
+52% +$188K
MGK icon
62
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$541K 0.55%
2,645
-1,163
-31% -$238K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$534K 0.54%
1,730
+16
+0.9% +$4.94K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$531K 0.54%
7,306
-863
-11% -$62.8K
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$527K 0.54%
2,088
+3
+0.1% +$757
PFE icon
66
Pfizer
PFE
$141B
$522K 0.53%
12,803
+486
+4% +$19.8K
CSCO icon
67
Cisco
CSCO
$274B
$511K 0.52%
9,784
+234
+2% +$12.2K
CVX icon
68
Chevron
CVX
$324B
$507K 0.52%
3,110
+17
+0.5% +$2.77K
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$498K 0.51%
11,939
-343
-3% -$14.3K
WPC icon
70
W.P. Carey
WPC
$14.7B
$498K 0.51%
6,424
+764
+13% +$59.2K
SPSM icon
71
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$496K 0.5%
13,127
+1,642
+14% +$62K
XLB icon
72
Materials Select Sector SPDR Fund
XLB
$5.53B
$465K 0.47%
5,764
-1,280
-18% -$103K
KO icon
73
Coca-Cola
KO
$297B
$457K 0.46%
7,367
-226
-3% -$14K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$72.5B
$455K 0.46%
6,224
+433
+7% +$31.7K
CRM icon
75
Salesforce
CRM
$245B
$438K 0.45%
2,194
-9
-0.4% -$1.8K
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3
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