RFN
Redwood Financial Network Portfolio holdings
AUM
$148M
This Quarter Return
-4.62%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Communication Services | 3.57% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Healthcare | 3.37% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $461K | 0.43% |
+7,428
| New | +$461K |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $460K | 0.43% |
+5,346
| New | +$460K |
|
78
NVIDIA
NVDA
$4.24T
| $445K | 0.41% |
+1,630
| New | +$445K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $430K | 0.4% |
+154
| New | +$430K |
|
80
Deere & Co
DE
$129B
| $427K | 0.4% |
+1,028
| New | +$427K |
|
81
Blackstone
BX
$134B
| $426K | 0.4% |
+3,353
| New | +$426K |
|
82
Airbnb
ABNB
$79.9B
| $424K | 0.39% |
+2,468
| New | +$424K |
|
83
iShares Morningstar Growth ETF
ILCG
$2.93B
| $422K | 0.39% |
+6,495
| New | +$422K |
|
84
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $417K | 0.39% |
+9,278
| New | +$417K |
|
85
Chevron
CVX
$324B
| $406K | 0.38% |
+2,490
| New | +$406K |
|
86
Visa
V
$683B
| $405K | 0.38% |
+1,826
| New | +$405K |
|
87
CVS Health
CVS
$92.8B
| $387K | 0.36% |
+3,828
| New | +$387K |
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $387K | 0.36% |
+2,297
| New | +$387K |
|
|
IBCE
89
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $385K | 0.36% |
+15,827
| New | +$385K |
|
90
Mastercard
MA
$538B
| $382K | 0.35% |
+1,069
| New | +$382K |
|
91
HubSpot
HUBS
$25.5B
| $380K | 0.35% |
+801
| New | +$380K |
|
92
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $378K | 0.35% |
+8,991
| New | +$378K |
|
93
Cisco
CSCO
$274B
| $377K | 0.35% |
+6,756
| New | +$377K |
|
94
Exxon Mobil
XOM
$487B
| $373K | 0.35% |
+4,522
| New | +$373K |
|
95
AbbVie
ABBV
$372B
| $363K | 0.34% |
+2,240
| New | +$363K |
|
96
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $362K | 0.34% |
+7,297
| New | +$362K |
|
97
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $353K | 0.33% |
+2,356
| New | +$353K |
|
98
Netflix
NFLX
$513B
| $349K | 0.32% |
+933
| New | +$349K |
|
99
UnitedHealth
UNH
$281B
| $347K | 0.32% |
+680
| New | +$347K |
|
100
Southern Company
SO
$102B
| $338K | 0.31% |
+4,661
| New | +$338K |
|