RFN

Redwood Financial Network Portfolio holdings

AUM $158M
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$284K
3
+$265K
4
AMD icon
Advanced Micro Devices
AMD
+$247K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$246K

Top Sells

1
+$318K
2
+$278K
3
+$255K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$241K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$147K

Sector Composition

1 Technology 10.62%
2 Communication Services 4.52%
3 Financials 3.92%
4 Consumer Discretionary 2.41%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
51
Invesco S&P 500 Revenue ETF
RWL
$7.05B
$792K 0.54%
7,596
-79
PFXF icon
52
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$789K 0.53%
46,102
-18,590
BSCT icon
53
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$729K 0.49%
38,962
+3,110
VRIG icon
54
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$723K 0.49%
28,880
TTD icon
55
Trade Desk
TTD
$20.7B
$714K 0.48%
9,919
XMHQ icon
56
Invesco S&P MidCap Quality ETF
XMHQ
$5.27B
$681K 0.46%
6,935
-409
XCEM icon
57
Columbia EM Core ex-China ETF
XCEM
$1.31B
$675K 0.46%
19,738
+656
LECO icon
58
Lincoln Electric
LECO
$12.5B
$665K 0.45%
3,206
-124
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$663K 0.45%
6,951
-40
TIPX icon
60
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$647K 0.44%
33,824
-64
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$35.7B
$647K 0.44%
10,119
-487
JPSE icon
62
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$526M
$643K 0.43%
14,131
-406
IYF icon
63
iShares US Financials ETF
IYF
$4.03B
$633K 0.43%
5,231
+104
V icon
64
Visa
V
$649B
$631K 0.43%
1,776
+9
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$34B
$627K 0.42%
12,375
+674
XYLD icon
66
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$607K 0.41%
15,582
TFLO icon
67
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$606K 0.41%
11,968
+3,192
CRM icon
68
Salesforce
CRM
$229B
$605K 0.41%
2,218
+133
XLE icon
69
Energy Select Sector SPDR Fund
XLE
$27.2B
$596K 0.4%
7,022
+57
SPEM icon
70
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$594K 0.4%
13,904
+2,285
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.37T
$589K 0.4%
3,323
+43
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$585K 0.4%
13,731
-90
FLQM icon
73
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$585K 0.4%
10,771
-434
TSLA icon
74
Tesla
TSLA
$1.34T
$581K 0.39%
1,830
-25
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$577K 0.39%
1,188
+26
1 2
3
4 5