RFN

Redwood Financial Network Portfolio holdings

AUM $157M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.3M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$480K
3
+$361K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$269K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$263K

Top Sells

1
+$249K
2
+$232K
3
+$220K
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 Change
in Stake 		Capital Flow
51
$622K 0.63%
22,410
52
$618K 0.63%
6,122
-513
53
$618K 0.63%
10,668
-2,719
54
$614K 0.62%
16,435
+9,412
55
$597K 0.61%
2,816
-151
56
$577K 0.59%
9,242
-542
57
$574K 0.58%
13,126
+2
58
$572K 0.58%
5,515
+13
59
$563K 0.57%
5,133
-38
60
$554K 0.56%
7,266
+1
61
$547K 0.56%
13,722
+4,715
62
$541K 0.55%
2,645
-1,163
63
$534K 0.54%
1,730
+16
64
$531K 0.54%
7,306
-863
65
$527K 0.54%
2,088
+3
66
$522K 0.53%
12,803
+486
67
$511K 0.52%
9,784
+234
68
$507K 0.52%
3,110
+17
69
$498K 0.51%
11,939
-343
70
$498K 0.51%
6,559
+780
71
$496K 0.5%
13,127
+1,642
72
$465K 0.47%
11,528
-2,560
73
$457K 0.46%
7,367
-226
74
$455K 0.46%
18,672
+1,299
75
$438K 0.45%
2,194
-9
1 2
3
4 5