RFN

Redwood Financial Network Portfolio holdings

AUM $148M
This Quarter Return
-2.38%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
Cap. Flow
-$9.5M
Cap. Flow %
-10.07%
Top 10 Hldgs %
28.12%
Holding
160
New
10
Increased
42
Reduced
79
Closed
25

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$572K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$458K
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$442K
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$384K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$329K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.01M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$636K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$563K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$515K
5
VGT icon
Vanguard Information Technology ETF
VGT
$444K

Sector Composition

1 Technology 8.28%
2 Communication Services 3.91%
3 Consumer Discretionary 3.18%
4 Financials 2.23%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$487B
$602K 0.64%
5,121
-276
-5% -$32.4K
CSCO icon
52
Cisco
CSCO
$269B
$575K 0.61%
10,702
-15
-0.1% -$806
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$572K 0.61%
13,072
-4,856
-27% -$213K
EPS icon
54
WisdomTree US LargeCap Fund
EPS
$1.21B
$567K 0.6%
12,396
-516
-4% -$23.6K
GSY icon
55
Invesco Ultra Short Duration ETF
GSY
$2.95B
$559K 0.59%
11,246
-3,400
-23% -$169K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$33B
$559K 0.59%
11,130
+1,424
+15% +$71.5K
HYFI icon
57
AB High Yield ETF
HYFI
$247M
$556K 0.59%
15,987
-433
-3% -$15.1K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$72.2B
$537K 0.57%
7,596
+847
+13% +$59.9K
VHT icon
59
Vanguard Health Care ETF
VHT
$15.6B
$530K 0.56%
2,255
-1,434
-39% -$337K
DIA icon
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$529K 0.56%
1,579
-493
-24% -$165K
NULG icon
61
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
$515K 0.55%
8,582
+624
+8% +$37.4K
SPSM icon
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$507K 0.54%
13,749
-2,629
-16% -$97K
XYLD icon
63
Global X S&P 500 Covered Call ETF
XYLD
$3.07B
$503K 0.53%
12,946
+1,231
+11% +$47.9K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$501K 0.53%
6,671
-598
-8% -$44.9K
CRWD icon
65
CrowdStrike
CRWD
$103B
$498K 0.53%
2,974
-42
-1% -$7.03K
VV icon
66
Vanguard Large-Cap ETF
VV
$43.9B
$494K 0.52%
2,527
-1,682
-40% -$329K
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$491K 0.52%
8,357
-402
-5% -$23.6K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.52T
$474K 0.5%
3,592
+73
+2% +$9.63K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$459K 0.49%
1,311
-428
-25% -$150K
VRP icon
70
Invesco Variable Rate Preferred ETF
VRP
$2.16B
$458K 0.49%
+20,473
New +$458K
SNPS icon
71
Synopsys
SNPS
$110B
$458K 0.48%
997
-73
-7% -$33.5K
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$451K 0.48%
10,984
– –
SPHY icon
73
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
$442K 0.47%
+19,693
New +$442K
CRM icon
74
Salesforce
CRM
$239B
$437K 0.46%
2,156
-125
-5% -$25.3K
MA icon
75
Mastercard
MA
$533B
$435K 0.46%
1,098
– –
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3
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