RFN

Redwood Financial Network Portfolio holdings

AUM $157M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.3M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$480K
3
+$361K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$269K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$263K

Top Sells

1
+$249K
2
+$232K
3
+$220K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$220K
5
GD icon
General Dynamics
GD
+$215K

Sector Composition

1 Technology 7%
2 Communication Services 3.65%
3 Healthcare 3.25%
4 Consumer Discretionary 2.78%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.44%
6,792
+2,228
77
$433K 0.44%
5,565
+240
78
$418K 0.43%
9,086
+63
79
$415K 0.42%
1,004
-6
80
$414K 0.42%
877
+183
81
$414K 0.42%
3,016
82
$413K 0.42%
1,070
83
$407K 0.41%
1,931
+65
84
$406K 0.41%
5,305
+756
85
$399K 0.41%
1,770
-15
86
$379K 0.39%
1,044
87
$378K 0.38%
9,338
+2,591
88
$376K 0.38%
878
+9
89
$374K 0.38%
4,657
-611
90
$371K 0.38%
5,811
-73
91
$371K 0.38%
10,724
-152
92
$370K 0.38%
9,219
-255
93
$366K 0.37%
3,655
-232
94
$361K 0.37%
3,474
+27
95
$350K 0.36%
2,198
-191
96
$340K 0.35%
3,871
+60
97
$330K 0.34%
1,467
+12
98
$330K 0.34%
13,717
-10,329
99
$328K 0.33%
4,721
+17
100
$319K 0.32%
12,807
+2,649
2 3
4
5 6