RFN

Redwood Financial Network Portfolio holdings

AUM $148M
This Quarter Return
+3.46%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$4.42M
Cap. Flow %
3.3%
Top 10 Hldgs %
28.58%
Holding
165
New
16
Increased
66
Reduced
69
Closed
7

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.43M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.22M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$866K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$843K
5
IYW icon
iShares US Technology ETF
IYW
$725K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.71M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.3M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$574K
4
QQQ icon
Invesco QQQ Trust
QQQ
$376K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$315K

Sector Composition

1 Technology 9.69%
2 Communication Services 4.66%
3 Consumer Discretionary 3.4%
4 Financials 3.09%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRIG icon
51
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$707K 0.53%
+28,142
New +$707K
JPSE icon
52
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$696K 0.52%
14,869
+4
+0% +$187
IQLT icon
53
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$696K 0.52%
18,741
+151
+0.8% +$5.61K
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$27.6B
$676K 0.5%
7,893
-1,244
-14% -$107K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$33.7B
$654K 0.49%
10,656
-382
-3% -$23.4K
XYLD icon
56
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$653K 0.49%
15,588
-1
-0% -$42
CRM icon
57
Salesforce
CRM
$245B
$651K 0.48%
1,946
-95
-5% -$31.8K
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$644K 0.48%
9,606
+2,119
+28% +$142K
TIPX icon
59
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$635K 0.47%
34,345
-2,944
-8% -$54.4K
SPYG icon
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$632K 0.47%
7,186
-210
-3% -$18.5K
SPSM icon
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$627K 0.47%
13,966
-134
-1% -$6.02K
MRK icon
62
Merck
MRK
$210B
$626K 0.47%
6,290
+341
+6% +$33.9K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.58T
$625K 0.47%
3,280
+40
+1% +$7.62K
LECO icon
64
Lincoln Electric
LECO
$13.4B
$624K 0.47%
3,330
+2,000
+150% +$375K
BX icon
65
Blackstone
BX
$134B
$607K 0.45%
3,523
-88
-2% -$15.2K
RWL icon
66
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$599K 0.45%
6,116
+565
+10% +$55.3K
FLQM icon
67
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$593K 0.44%
10,923
+331
+3% +$18K
NOW icon
68
ServiceNow
NOW
$190B
$586K 0.44%
553
-13
-2% -$13.8K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$586K 0.44%
11,628
+62
+0.5% +$3.12K
HUBS icon
70
HubSpot
HUBS
$25.5B
$583K 0.43%
836
-11
-1% -$7.67K
VV icon
71
Vanguard Large-Cap ETF
VV
$44.5B
$580K 0.43%
2,151
– –
NULG icon
72
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$573K 0.43%
6,676
-3,669
-35% -$315K
XOM icon
73
Exxon Mobil
XOM
$487B
$564K 0.42%
5,243
+9
+0.2% +$968
XCEM icon
74
Columbia EM Core ex-China ETF
XCEM
$1.17B
$563K 0.42%
19,029
+1,686
+10% +$49.9K
VCR icon
75
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$557K 0.41%
1,483
-271
-15% -$102K
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