RFN

Redwood Financial Network Portfolio holdings

AUM $148M
This Quarter Return
+7.98%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$5.04M
Cap. Flow %
4.39%
Top 10 Hldgs %
27.86%
Holding
155
New
15
Increased
56
Reduced
69
Closed
5

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.02M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$990K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$548K
4
EQIN
Columbia U.S. Equity Income ETF
EQIN
$481K
5
PNC icon
PNC Financial Services
PNC
$353K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$391K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$297K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$276K
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$268K
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
$257K

Sector Composition

1 Technology 9.4%
2 Communication Services 4.68%
3 Consumer Discretionary 3.23%
4 Financials 2.74%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFDX icon
51
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
$659K 0.57%
21,454
-963
-4% -$29.6K
JPSE icon
52
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$659K 0.57%
14,572
-771
-5% -$34.8K
CRM icon
53
Salesforce
CRM
$245B
$651K 0.57%
2,161
-124
-5% -$37.3K
XYLD icon
54
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$643K 0.56%
15,769
+2,475
+19% +$101K
SPYG icon
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$611K 0.53%
8,346
-528
-6% -$38.6K
SPEM icon
56
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$605K 0.53%
16,717
-2,263
-12% -$81.9K
XOM icon
57
Exxon Mobil
XOM
$487B
$595K 0.52%
5,122
+231
+5% +$26.9K
XLP icon
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$587K 0.51%
7,681
+1,031
+16% +$78.7K
SPSM icon
59
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$585K 0.51%
13,590
-249
-2% -$10.7K
NFLX icon
60
Netflix
NFLX
$513B
$574K 0.5%
945
-6
-0.6% -$3.64K
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$573K 0.5%
1,440
-124
-8% -$49.3K
VV icon
62
Vanguard Large-Cap ETF
VV
$44.5B
$567K 0.49%
2,365
-112
-5% -$26.9K
CVX icon
63
Chevron
CVX
$324B
$567K 0.49%
3,592
-66
-2% -$10.4K
GSY icon
64
Invesco Ultra Short Duration ETF
GSY
$2.95B
$559K 0.49%
11,212
-1,375
-11% -$68.6K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$547K 0.48%
1,302
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.58T
$543K 0.47%
3,565
– –
HUBS icon
67
HubSpot
HUBS
$25.5B
$540K 0.47%
862
– –
HYFI icon
68
AB High Yield ETF
HYFI
$250M
$533K 0.46%
14,490
-1,075
-7% -$39.5K
SNPS icon
69
Synopsys
SNPS
$112B
$533K 0.46%
932
-41
-4% -$23.4K
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$531K 0.46%
1,672
+632
+61% +$201K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$501K 0.44%
7,607
-519
-6% -$34.2K
VHT icon
72
Vanguard Health Care ETF
VHT
$15.6B
$499K 0.43%
1,845
-143
-7% -$38.7K
MA icon
73
Mastercard
MA
$538B
$498K 0.43%
1,035
-63
-6% -$30.3K
XLB icon
74
Materials Select Sector SPDR Fund
XLB
$5.53B
$495K 0.43%
5,329
-180
-3% -$16.7K
V icon
75
Visa
V
$683B
$490K 0.43%
1,754
-16
-0.9% -$4.47K
1 2
3
4 5