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
$158M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$418K
3
+$390K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$289K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$255K

Top Sells

1
+$332K
2
+$304K
3
+$299K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$257K
5
DE icon
Deere & Co
DE
+$252K

Sector Composition

1 Technology 10.96%
2 Communication Services 4.19%
3 Financials 3.66%
4 Consumer Discretionary 2.39%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLF icon
76
iShares US Small Cap Equity Factor ETF
SMLF
$2.73B
$604K 0.38%
8,124
+1,895
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$597K 0.38%
1,188
BX icon
78
Blackstone
BX
$117B
$595K 0.38%
3,483
-105
GSY icon
79
Invesco Ultra Short Duration ETF
GSY
$3.22B
$594K 0.38%
11,815
+1,961
TSM icon
80
TSMC
TSM
$1.52T
$592K 0.37%
2,120
+2
V icon
81
Visa
V
$631B
$584K 0.37%
1,709
-67
IBDT icon
82
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$581K 0.37%
22,763
+2,531
VRT icon
83
Vertiv
VRT
$69.8B
$566K 0.36%
3,751
+118
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$566K 0.36%
6,486
+96
VV icon
85
Vanguard Large-Cap ETF
VV
$47.5B
$564K 0.36%
1,832
-57
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$35B
$561K 0.36%
11,057
-1,318
IBDU icon
87
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$561K 0.36%
23,889
+5,070
MA icon
88
Mastercard
MA
$487B
$559K 0.35%
983
-11
MFDX icon
89
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$402M
$544K 0.34%
14,631
+1,332
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$701B
$539K 0.34%
810
-56
WMT icon
91
Walmart
WMT
$916B
$538K 0.34%
5,224
-32
FLQM icon
92
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$532K 0.34%
9,432
-1,339
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$126B
$528K 0.33%
1,126
+41
NOW icon
94
ServiceNow
NOW
$174B
$525K 0.33%
570
+12
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
$523K 0.33%
7,121
-458
PFXF icon
96
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$520K 0.33%
29,283
-16,819
DIA icon
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$517K 0.33%
1,114
-90
VCR icon
98
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$497K 0.31%
1,255
-98
TTD icon
99
Trade Desk
TTD
$19B
$481K 0.3%
9,815
-104
VFH icon
100
Vanguard Financials ETF
VFH
$13.2B
$479K 0.3%
3,650
-148
2 3
4
5 6