RFN
Redwood Financial Network Portfolio holdings
AUM
$148M
This Quarter Return
+5.42%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
(+0.47%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
149
New
20
Increased
63
Reduced
49
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Healthcare | 3.93% |
| 3 | Communication Services | 3.33% |
| 4 | Energy | 2.12% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $380K | 0.43% |
1,866
-673
| -27% | -$137K |
|
77
First Trust Value Line Dividend Fund
FVD
$9.18B
| $378K | 0.43% |
9,474
-1,590
| -14% | -$63.5K |
|
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $378K | 0.43% |
+6,259
| New | +$378K |
|
79
Visa
V
$683B
| $371K | 0.42% |
1,785
+1
| +0.1% | +$208 |
|
80
UnitedHealth
UNH
$281B
| $368K | 0.42% |
694
+43
| +7% | +$22.8K |
|
81
Mastercard
MA
$538B
| $363K | 0.41% |
1,044
| – | – |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $357K | 0.41% |
2,967
+23
| +0.8% | +$2.77K |
|
83
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $349K | 0.4% |
+9,007
| New | +$349K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.1B
| $344K | 0.39% |
5,884
-1,188
| -17% | -$69.5K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $342K | 0.39% |
4,549
+942
| +26% | +$70.9K |
|
86
Synopsys
SNPS
$112B
| $342K | 0.39% |
1,070
+154
| +17% | +$49.2K |
|
87
Walt Disney
DIS
$213B
| $338K | 0.38% |
3,887
+146
| +4% | +$12.7K |
|
88
Southern Company
SO
$102B
| $336K | 0.38% |
4,704
+15
| +0.3% | +$1.07K |
|
89
CVS Health
CVS
$92.8B
| $333K | 0.38% |
3,577
+4
| +0.1% | +$373 |
|
90
NVIDIA
NVDA
$4.24T
| $327K | 0.37% |
+2,241
| New | +$327K |
|
91
Vanguard Industrials ETF
VIS
$6.14B
| $321K | 0.36% |
1,759
-29
| -2% | -$5.3K |
|
92
CrowdStrike
CRWD
$106B
| $318K | 0.36% |
3,016
+47
| +2% | +$4.95K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $306K | 0.35% |
3,447
+267
| +8% | +$23.7K |
|
94
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $294K | 0.33% |
7,194
-2,227
| -24% | -$91.1K |
|
95
Salesforce
CRM
$245B
| $292K | 0.33% |
2,203
+20
| +0.9% | +$2.65K |
|
96
Electronic Arts
EA
$43B
| $290K | 0.33% |
2,373
+1
| +0% | +$122 |
|
97
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $287K | 0.33% |
5,571
| – | – |
|
98
Ovintiv
OVV
$10.8B
| $286K | 0.32% |
+5,633
| New | +$286K |
|
99
Walmart
WMT
$774B
| $283K | 0.32% |
1,996
+336
| +20% | +$47.6K |
|
100
Blackstone
BX
$134B
| $283K | 0.32% |
3,811
+437
| +13% | +$32.4K |
|