RFN

Redwood Financial Network Portfolio holdings

AUM $148M
This Quarter Return
+11.02%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$4.68M
Cap. Flow %
3.16%
Top 10 Hldgs %
27.93%
Holding
174
New
14
Increased
81
Reduced
55
Closed
2

Top Buys

1
VRT icon
Vertiv
VRT
$467K
2
ZS icon
Zscaler
ZS
$284K
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$265K
4
AMD icon
Advanced Micro Devices
AMD
$247K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$246K

Top Sells

1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$318K
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$278K
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$255K
4
ULST icon
SPDR SSGA 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 Shares
Change % 		Capital Flow
RWL icon
51
Invesco S&P 500 Revenue ETF
RWL
$6.22B
$792K 0.54%
7,596
-79
-1% -$8.24K
PFXF icon
52
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$789K 0.53%
46,102
-18,590
-29% -$318K
BSCT icon
53
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$729K 0.49%
38,962
+3,110
+9% +$58.2K
VRIG icon
54
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$723K 0.49%
28,880
– –
TTD icon
55
Trade Desk
TTD
$26.1B
$714K 0.48%
9,919
– –
XMHQ icon
56
Invesco S&P MidCap Quality ETF
XMHQ
$5.01B
$681K 0.46%
6,935
-409
-6% -$40.2K
XCEM icon
57
Columbia EM Core ex-China ETF
XCEM
$1.17B
$675K 0.46%
19,738
+656
+3% +$22.4K
LECO icon
58
Lincoln Electric
LECO
$13.2B
$665K 0.45%
3,206
-124
-4% -$25.7K
SPYG icon
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$663K 0.45%
6,951
-40
-0.6% -$3.81K
TIPX icon
60
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$647K 0.44%
33,824
-64
-0.2% -$1.23K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$33.4B
$647K 0.44%
10,119
-487
-5% -$31.1K
JPSE icon
62
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$501M
$643K 0.43%
14,131
-406
-3% -$18.5K
IYF icon
63
iShares US Financials ETF
IYF
$4.01B
$633K 0.43%
5,231
+104
+2% +$12.6K
V icon
64
Visa
V
$676B
$631K 0.43%
1,776
+9
+0.5% +$3.2K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
$627K 0.42%
12,375
+674
+6% +$34.2K
XYLD icon
66
Global X S&P 500 Covered Call ETF
XYLD
$3.07B
$607K 0.41%
15,582
– –
TFLO icon
67
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$606K 0.41%
11,968
+3,192
+36% +$162K
CRM icon
68
Salesforce
CRM
$240B
$605K 0.41%
2,218
+133
+6% +$36.3K
XLE icon
69
Energy Select Sector SPDR Fund
XLE
$27.6B
$596K 0.4%
7,022
+57
+0.8% +$4.84K
SPEM icon
70
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$594K 0.4%
13,904
+2,285
+20% +$97.7K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.53T
$589K 0.4%
3,323
+43
+1% +$7.63K
SPSM icon
72
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$585K 0.4%
13,731
-90
-0.7% -$3.83K
FLQM icon
73
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$585K 0.4%
10,771
-434
-4% -$23.6K
TSLA icon
74
Tesla
TSLA
$1.07T
$581K 0.39%
1,830
-25
-1% -$7.94K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$577K 0.39%
1,188
+26
+2% +$12.6K
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