RFN
Redwood Financial Network Portfolio holdings
AUM
$148M
1-Year Return
16.08%
This Quarter Return
-11.24%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
-$16.1M
(-15%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
156
New
3
Increased
71
Reduced
55
Closed
24
Top Buys
Top Sells
| 1 |
Netflix
NFLX
|
$349K |
| 2 |
Shopify
SHOP
|
$328K |
| 3 |
DocuSign
DOCU
|
$268K |
| 4 |
Twilio
TWLO
|
$249K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$248K |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Healthcare | 3.56% |
| 3 | Communication Services | 2.63% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $392K | 0.43% |
9,414
+136
| +1% | +$5.66K |
|
77
Chevron
CVX
$320B
| $382K | 0.42% |
2,642
+152
| +6% | +$22K |
|
|
IBCE
78
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $368K | 0.4% |
15,159
-668
| -4% | -$16.2K |
|
79
Walt Disney
DIS
$214B
| $363K | 0.4% |
3,845
-89
| -2% | -$8.4K |
|
80
Salesforce
CRM
$233B
| $355K | 0.39% |
2,150
-30
| -1% | -$4.95K |
|
81
Trade Desk
TTD
$25.5B
| $354K | 0.39% |
8,449
| – | – |
|
82
CVS Health
CVS
$93B
| $353K | 0.38% |
3,808
-20
| -0.5% | -$1.85K |
|
83
Cisco
CSCO
$270B
| $352K | 0.38% |
8,257
+1,501
| +22% | +$64K |
|
84
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $351K | 0.38% |
9,746
+755
| +8% | +$27.2K |
|
85
Visa
V
$684B
| $351K | 0.38% |
1,784
-42
| -2% | -$8.26K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $348K | 0.38% |
3,180
+100
| +3% | +$10.9K |
|
87
UnitedHealth
UNH
$281B
| $344K | 0.38% |
670
-10
| -1% | -$5.13K |
|
88
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $337K | 0.37% |
7,190
-107
| -1% | -$5.02K |
|
89
Vanguard Industrials ETF
VIS
$6.1B
| $334K | 0.36% |
2,043
-423
| -17% | -$69.2K |
|
90
Southern Company
SO
$101B
| $333K | 0.36% |
4,675
+14
| +0.3% | +$997 |
|
91
iShares Morningstar Growth ETF
ILCG
$2.94B
| $331K | 0.36% |
6,602
+107
| +2% | +$5.37K |
|
92
Mastercard
MA
$538B
| $329K | 0.36% |
1,044
-25
| -2% | -$7.88K |
|
93
AbbVie
ABBV
$375B
| $326K | 0.36% |
2,128
-112
| -5% | -$17.2K |
|
94
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
| $325K | 0.35% |
7,329
+1,920
| +35% | +$85.1K |
|
95
Blackstone
BX
$132B
| $308K | 0.34% |
3,374
+21
| +0.6% | +$1.92K |
|
96
Deere & Co
DE
$127B
| $302K | 0.33% |
1,009
-19
| -2% | -$5.69K |
|
97
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $300K | 0.33% |
2,318
-38
| -2% | -$4.92K |
|
98
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $297K | 0.32% |
3,823
-9
| -0.2% | -$699 |
|
99
iShares Core US Aggregate Bond ETF
AGG
$131B
| $294K | 0.32% |
2,896
+68
| +2% | +$6.9K |
|
100
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $294K | 0.32% |
2,155
-142
| -6% | -$19.4K |
|