RFN

Redwood Financial Network Portfolio holdings

AUM $148M
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
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
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 Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$190B
$574K 0.39%
558
+1
XOM icon
77
Exxon Mobil
XOM
$480B
$569K 0.38%
5,275
+32
SPDW icon
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$568K 0.38%
14,020
-417
MA icon
79
Mastercard
MA
$512B
$559K 0.38%
994
SHOP icon
80
Shopify
SHOP
$214B
$553K 0.37%
4,794
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$552K 0.37%
7,579
-47
VO icon
82
Vanguard Mid-Cap ETF
VO
$88.4B
$540K 0.36%
1,930
-15
VV icon
83
Vanguard Large-Cap ETF
VV
$46.5B
$539K 0.36%
1,889
-205
BX icon
84
Blackstone
BX
$125B
$537K 0.36%
3,588
+65
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$667B
$535K 0.36%
866
+19
AVGO icon
86
Broadcom
AVGO
$1.65T
$535K 0.36%
1,939
+33
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$530K 0.36%
1,204
-9
XLU icon
88
Utilities Select Sector SPDR Fund
XLU
$22.5B
$522K 0.35%
6,390
+866
IBDT icon
89
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$514K 0.35%
20,232
+1,281
WMT icon
90
Walmart
WMT
$853B
$514K 0.35%
5,256
+392
ANET icon
91
Arista Networks
ANET
$184B
$495K 0.33%
4,835
+623
GSY icon
92
Invesco Ultra Short Duration ETF
GSY
$2.92B
$494K 0.33%
9,854
+897
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$490K 0.33%
1,353
-68
VFH icon
94
Vanguard Financials ETF
VFH
$12.7B
$483K 0.33%
3,798
-17
TSM icon
95
TSMC
TSM
$1.54T
$480K 0.32%
2,118
+637
MFDX icon
96
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$395M
$478K 0.32%
13,299
-283
VRT icon
97
Vertiv
VRT
$67.1B
$467K 0.32%
+3,633
HUBS icon
98
HubSpot
HUBS
$23.8B
$465K 0.31%
836
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$124B
$461K 0.31%
1,085
+55
EPS icon
100
WisdomTree US LargeCap Fund
EPS
$1.26B
$460K 0.31%
7,191
2 3
4
5 6