RFN

Redwood Financial Network Portfolio holdings

AUM $148M
This Quarter Return
+9.49%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$699K
Cap. Flow %
0.68%
Top 10 Hldgs %
27.57%
Holding
146
New
11
Increased
51
Reduced
62
Closed
6

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.29M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$741K
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$404K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$358K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$305K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.1M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$950K
3
BWA icon
BorgWarner
BWA
$253K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$242K
5
OVV icon
Ovintiv
OVV
$215K

Sector Composition

1 Technology 8.76%
2 Communication Services 4.42%
3 Consumer Discretionary 3.15%
4 Financials 2.39%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFDX icon
51
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$369M
$654K 0.63%
22,417
-279
-1% -$8.14K
GSY icon
52
Invesco Ultra Short Duration ETF
GSY
$2.95B
$628K 0.61%
12,587
+1,341
+12% +$66.9K
CRM icon
53
Salesforce
CRM
$239B
$601K 0.58%
2,285
+129
+6% +$33.9K
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$590K 0.57%
1,564
-15
-0.9% -$5.65K
SPSM icon
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$584K 0.57%
13,839
+90
+0.7% +$3.8K
SPYG icon
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
$577K 0.56%
8,874
-1,573
-15% -$102K
VRP icon
57
Invesco Variable Rate Preferred ETF
VRP
$2.16B
$572K 0.56%
24,795
+4,322
+21% +$99.8K
HYFI icon
58
AB High Yield ETF
HYFI
$248M
$568K 0.55%
15,565
-422
-3% -$15.4K
EPS icon
59
WisdomTree US LargeCap Fund
EPS
$1.21B
$567K 0.55%
11,306
-1,090
-9% -$54.6K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$72.1B
$556K 0.54%
7,300
-296
-4% -$22.5K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$551K 0.53%
11,884
-1,188
-9% -$55.1K
CVX icon
62
Chevron
CVX
$325B
$546K 0.53%
3,658
+34
+0.9% +$5.07K
VV icon
63
Vanguard Large-Cap ETF
VV
$43.8B
$540K 0.52%
2,477
-50
-2% -$10.9K
XYLD icon
64
Global X S&P 500 Covered Call ETF
XYLD
$3.07B
$524K 0.51%
13,294
+348
+3% +$13.7K
CSCO icon
65
Cisco
CSCO
$270B
$518K 0.5%
10,259
-443
-4% -$22.4K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$509K 0.49%
8,126
-231
-3% -$14.5K
ULST icon
67
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$505K 0.49%
12,496
+5,331
+74% +$215K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.52T
$502K 0.49%
3,565
-27
-0.8% -$3.81K
SNPS icon
69
Synopsys
SNPS
$109B
$501K 0.49%
973
-24
-2% -$12.4K
HUBS icon
70
HubSpot
HUBS
$24.4B
$500K 0.49%
862
– –
VHT icon
71
Vanguard Health Care ETF
VHT
$15.5B
$498K 0.48%
1,988
-267
-12% -$66.9K
BX icon
72
Blackstone
BX
$132B
$494K 0.48%
3,777
– –
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$490K 0.48%
6,339
-332
-5% -$25.7K
XOM icon
74
Exxon Mobil
XOM
$489B
$489K 0.47%
4,891
-230
-4% -$23K
XLP icon
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$479K 0.46%
6,650
+395
+6% +$28.5K
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