RFN
Redwood Financial Network Portfolio holdings
AUM
$148M
1-Year Return
16.08%
This Quarter Return
-3.74%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
-$4.06M
(-4.4%)
Cap. Flow
-$303K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
137
New
5
Increased
64
Reduced
48
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$517K |
| 2 |
W.P. Carey
WPC
|
$352K |
| 3 |
Pinterest
PINS
|
$220K |
| 4 |
Repligen
RGEN
|
$215K |
| 5 |
Netflix
NFLX
|
$208K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$252K |
| 2 |
NVIDIA
NVDA
|
$247K |
| 3 |
ServiceNow
NOW
|
$236K |
| 4 |
Medtronic
MDT
|
$226K |
| 5 |
Duke Energy
DUK
|
$224K |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Healthcare | 3.34% |
| 3 | Communication Services | 3.19% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Financials ETF
VFH
$13B
| $395K | 0.45% |
5,302
-125
| -2% | -$9.31K |
|
77
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $385K | 0.44% |
9,421
+7
| +0.1% | +$286 |
|
|
IBCE
78
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $369K | 0.42% |
15,240
+81
| +0.5% | +$1.96K |
|
79
Cisco
CSCO
$270B
| $358K | 0.41% |
8,948
+691
| +8% | +$27.6K |
|
80
Walt Disney
DIS
$214B
| $353K | 0.4% |
3,741
-104
| -3% | -$9.81K |
|
|
81
W.P. Carey
WPC
$14.6B
| $352K | 0.4% |
+5,149
| New | +$352K |
|
82
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $343K | 0.39% |
10,074
+328
| +3% | +$11.2K |
|
83
CVS Health
CVS
$93B
| $341K | 0.39% |
3,573
-235
| -6% | -$22.4K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $341K | 0.39% |
10,871
-56
| -0.5% | -$1.76K |
|
85
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $338K | 0.39% |
15,267
+4,452
| +41% | +$98.6K |
|
86
Deere & Co
DE
$127B
| $337K | 0.38% |
1,009
| – | – |
|
87
UnitedHealth
UNH
$281B
| $329K | 0.38% |
651
-19
| -3% | -$9.6K |
|
88
Southern Company
SO
$101B
| $319K | 0.36% |
4,689
+14
| +0.3% | +$952 |
|
89
Visa
V
$684B
| $317K | 0.36% |
1,784
| – | – |
|
90
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
| $316K | 0.36% |
7,523
+194
| +3% | +$8.15K |
|
91
Salesforce
CRM
$233B
| $314K | 0.36% |
2,183
+33
| +2% | +$4.75K |
|
92
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $313K | 0.36% |
7,042
-148
| -2% | -$6.58K |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $306K | 0.35% |
3,180
| – | – |
|
94
iShares Morningstar Growth ETF
ILCG
$2.94B
| $297K | 0.34% |
6,159
-443
| -7% | -$21.4K |
|
95
Mastercard
MA
$538B
| $297K | 0.34% |
1,044
| – | – |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $289K | 0.33% |
3,935
+112
| +3% | +$8.23K |
|
97
AbbVie
ABBV
$375B
| $286K | 0.33% |
2,133
+5
| +0.2% | +$670 |
|
98
Blackstone
BX
$132B
| $282K | 0.32% |
3,374
| – | – |
|
99
Vanguard Industrials ETF
VIS
$6.1B
| $282K | 0.32% |
1,788
-255
| -12% | -$40.2K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$131B
| $280K | 0.32% |
2,910
+14
| +0.5% | +$1.35K |
|