RFN

Redwood Financial Network Portfolio holdings

AUM $153M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$502K
3
+$391K
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$387K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$314K

Top Sells

1
+$2.08M
2
+$746K
3
+$715K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$590K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$389K

Sector Composition

1 Technology 9.44%
2 Communication Services 3.62%
3 Financials 3.29%
4 Consumer Discretionary 1.99%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.03T
$569K 0.37%
1,188
MFDX icon
77
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$455M
$569K 0.37%
14,286
-151
XMHQ icon
78
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$564K 0.37%
5,456
-429
ANET icon
79
Arista Networks
ANET
$202B
$559K 0.37%
4,556
+40
BSCU icon
80
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.54B
$559K 0.37%
33,407
+8,328
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$6.94B
$547K 0.36%
7,473
+476
AXON icon
82
Axon Enterprise
AXON
$40.2B
$531K 0.35%
1,250
SHOP icon
83
Shopify
SHOP
$151B
$523K 0.34%
4,412
-30
TSLA icon
84
Tesla
TSLA
$1.58T
$516K 0.34%
1,389
HEFA icon
85
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.15B
$516K 0.34%
12,138
-249
MA icon
86
Mastercard
MA
$429B
$514K 0.34%
1,028
-8
BX icon
87
Blackstone
BX
$140B
$507K 0.33%
4,410
+499
FDVV icon
88
Fidelity High Dividend ETF
FDVV
$9.58B
$503K 0.33%
9,106
+3,138
V icon
89
Visa
V
$612B
$493K 0.32%
1,630
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$481K 0.32%
1,037
-44
CRM icon
91
Salesforce
CRM
$157B
$477K 0.31%
2,556
-79
ASML icon
92
ASML
ASML
$659B
$475K 0.31%
360
+18
PXH icon
93
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$475K 0.31%
17,633
+6,390
EPS icon
94
WisdomTree US LargeCap Fund
EPS
$1.56B
$456K 0.3%
6,689
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$455K 0.3%
9,114
-940
MRK icon
96
Merck
MRK
$294B
$453K 0.3%
3,767
+2
IAK icon
97
iShares US Insurance ETF
IAK
$366M
$450K 0.3%
3,510
+288
VV icon
98
Vanguard Large-Cap ETF
VV
$53.2B
$444K 0.29%
1,486
-46
EQIN
99
Columbia U.S. Equity Income ETF
EQIN
$289M
$438K 0.29%
8,915
-2,658
IQLT icon
100
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$436K 0.29%
9,422
-5,386
2 3
4
5 6