RFN

Redwood Financial Network Portfolio holdings

AUM $148M
This Quarter Return
+4.64%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$4.05M
Cap. Flow %
3.17%
Top 10 Hldgs %
28.03%
Holding
154
New
12
Increased
60
Reduced
72
Closed
5

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$912K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$519K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$400K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$284K

Top Sells

1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$258K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$257K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$231K
4
ZS icon
Zscaler
ZS
$213K
5
ASML icon
ASML
ASML
$203K

Sector Composition

1 Technology 9%
2 Communication Services 4.51%
3 Consumer Discretionary 3.09%
4 Financials 2.73%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$33.7B
$692K 0.54%
11,038
-442
-4% -$27.7K
IWY icon
52
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$691K 0.54%
3,139
+423
+16% +$93.1K
MRK icon
53
Merck
MRK
$210B
$676K 0.53%
5,949
+10
+0.2% +$1.14K
XLP icon
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$673K 0.53%
8,109
+263
+3% +$21.8K
NFLX icon
55
Netflix
NFLX
$513B
$648K 0.51%
914
-19
-2% -$13.5K
XYLD icon
56
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$647K 0.51%
15,589
-76
-0.5% -$3.15K
SPSM icon
57
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$642K 0.5%
14,100
+353
+3% +$16.1K
VHT icon
58
Vanguard Health Care ETF
VHT
$15.6B
$637K 0.5%
2,256
-6
-0.3% -$1.69K
VFH icon
59
Vanguard Financials ETF
VFH
$13B
$618K 0.48%
5,622
+187
+3% +$20.6K
XOM icon
60
Exxon Mobil
XOM
$487B
$614K 0.48%
5,234
-26
-0.5% -$3.05K
SPYG icon
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$613K 0.48%
7,396
-116
-2% -$9.62K
CVX icon
62
Chevron
CVX
$324B
$610K 0.48%
4,139
+44
+1% +$6.48K
SPDW icon
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$604K 0.47%
16,069
-4,917
-23% -$185K
VCR icon
64
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$597K 0.47%
1,754
-46
-3% -$15.7K
FLQM icon
65
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$590K 0.46%
10,592
+878
+9% +$48.9K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$587K 0.46%
11,566
-931
-7% -$47.2K
AXON icon
67
Axon Enterprise
AXON
$58.7B
$571K 0.45%
1,430
-8
-0.6% -$3.2K
XCEM icon
68
Columbia EM Core ex-China ETF
XCEM
$1.17B
$567K 0.44%
17,343
+3,743
+28% +$122K
VV icon
69
Vanguard Large-Cap ETF
VV
$44.5B
$566K 0.44%
2,151
+6
+0.3% +$1.58K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$562K 0.44%
7,841
+171
+2% +$12.3K
CRM icon
71
Salesforce
CRM
$245B
$559K 0.44%
2,041
-100
-5% -$27.4K
BX icon
72
Blackstone
BX
$134B
$553K 0.43%
3,611
-75
-2% -$11.5K
DIA icon
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$551K 0.43%
1,303
-86
-6% -$36.4K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$662B
$551K 0.43%
955
+141
+17% +$81.3K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$550K 0.43%
1,195
-107
-8% -$49.2K
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