RFN

Redwood Financial Network Portfolio holdings

AUM $148M
This Quarter Return
+6.25%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$3.06M
Cap. Flow %
2.87%
Top 10 Hldgs %
26.67%
Holding
156
New
8
Increased
77
Reduced
55
Closed
6

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$617K
2
HYFI icon
AB High Yield ETF
HYFI
$580K
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$361K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$295K
5
BAC icon
Bank of America
BAC
$261K

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$291K
2
MSFT icon
Microsoft
MSFT
$273K
3
ETSY icon
Etsy
ETSY
$222K
4
DUK icon
Duke Energy
DUK
$209K
5
VB icon
Vanguard Small-Cap ETF
VB
$206K

Sector Composition

1 Technology 7.99%
2 Communication Services 3.86%
3 Healthcare 3.18%
4 Consumer Discretionary 2.98%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$712K 0.67%
2,072
-141
-6% -$48.5K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$654B
$696K 0.65%
1,561
-36
-2% -$16K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.51T
$686K 0.64%
5,727
+212
+4% +$25.4K
SPEM icon
54
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$680K 0.64%
19,768
+127
+0.6% +$4.37K
SPSM icon
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$636K 0.6%
16,378
+3,251
+25% +$126K
MGV icon
56
Vanguard Mega Cap Value ETF
MGV
$9.8B
$636K 0.6%
6,131
+9
+0.1% +$934
EPS icon
57
WisdomTree US LargeCap Fund
EPS
$1.21B
$603K 0.57%
12,912
-214
-2% -$10K
JPSE icon
58
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$501M
$597K 0.56%
14,583
+861
+6% +$35.3K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$593K 0.56%
1,739
+9
+0.5% +$3.07K
HYFI icon
60
AB High Yield ETF
HYFI
$247M
$580K 0.54%
+16,420
New +$580K
XOM icon
61
Exxon Mobil
XOM
$487B
$579K 0.54%
5,397
+264
+5% +$28.3K
XLP icon
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$566K 0.53%
7,627
-1,128
-13% -$83.7K
MGK icon
63
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$563K 0.53%
2,394
-251
-9% -$59.1K
CSCO icon
64
Cisco
CSCO
$269B
$555K 0.52%
10,717
+933
+10% +$48.3K
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$550K 0.52%
8,759
-483
-5% -$30.3K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$550K 0.52%
7,269
+3
+0% +$227
VCR icon
67
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$535K 0.5%
1,887
-201
-10% -$56.9K
CVX icon
68
Chevron
CVX
$323B
$496K 0.47%
3,151
+41
+1% +$6.45K
NULG icon
69
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
$495K 0.46%
7,958
+2,973
+60% +$185K
PFE icon
70
Pfizer
PFE
$141B
$491K 0.46%
13,396
+593
+5% +$21.8K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$72.2B
$490K 0.46%
6,749
+525
+8% +$38.1K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$33B
$487K 0.46%
9,706
+4,357
+81% +$218K
MFDX icon
73
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$370M
$486K 0.46%
17,262
+9,242
+115% +$260K
CRM icon
74
Salesforce
CRM
$239B
$482K 0.45%
2,281
+87
+4% +$18.4K
XYLD icon
75
Global X S&P 500 Covered Call ETF
XYLD
$3.07B
$481K 0.45%
11,715
+2,377
+25% +$97.6K
1 2
3
4 5