RFN

Redwood Financial Network Portfolio holdings

AUM $157M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$374K
3
+$335K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$300K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$279K

Top Sells

1
+$2.26M
2
+$1.53M
3
+$520K
4
EQIN
Columbia U.S. Equity Income ETF
EQIN
+$441K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$405K

Sector Composition

1 Technology 10.7%
2 Communication Services 3.92%
3 Financials 3.89%
4 Consumer Discretionary 2.35%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
76
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$603K 0.38%
5,885
-617
IBDT icon
77
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$598K 0.38%
23,507
+744
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.02T
$597K 0.38%
1,188
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$39.3B
$594K 0.38%
8,563
-1,195
ANET icon
80
Arista Networks
ANET
$207B
$592K 0.38%
4,516
+173
MA icon
81
Mastercard
MA
$465B
$592K 0.38%
1,036
+53
TIPX icon
82
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.86B
$590K 0.38%
30,904
-1,194
DIVO icon
83
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.89B
$587K 0.37%
13,181
+2,960
VRT icon
84
Vertiv
VRT
$118B
$574K 0.37%
3,541
-210
V icon
85
Visa
V
$610B
$572K 0.36%
1,630
-79
MFDX icon
86
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$446M
$555K 0.35%
14,437
-194
EQIN
87
Columbia U.S. Equity Income ETF
EQIN
$272M
$550K 0.35%
11,573
-9,422
WMT icon
88
Walmart Inc
WMT
$1.02T
$542K 0.35%
4,864
-360
FDIS icon
89
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.82B
$533K 0.34%
5,219
+762
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$520K 0.33%
1,081
-33
HEFA icon
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$512K 0.33%
12,387
+300
IBDV icon
92
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.02B
$506K 0.32%
22,922
+3,496
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$500K 0.32%
6,997
-124
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$488K 0.31%
9,651
-1,406
VV icon
95
Vanguard Large-Cap ETF
VV
$49.8B
$482K 0.31%
1,532
-300
VCR icon
96
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$478K 0.31%
1,215
-40
EPS icon
97
WisdomTree US LargeCap Fund
EPS
$1.45B
$474K 0.3%
6,689
-25
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$456K 0.29%
10,054
-298
IBDW icon
99
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$454K 0.29%
21,461
+2,585
JPM icon
100
JPMorgan Chase
JPM
$831B
$453K 0.29%
1,406
+115
2 3
4
5 6