RFN
Redwood Financial Network Portfolio holdings
AUM
$148M
This Quarter Return
+7.87%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
(+12%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
154
New
14
Increased
78
Reduced
49
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Century US Quality Growth ETF
QGRO
$2.01B
| $436K | 0.44% |
6,792
+2,228
| +49% | +$143K |
|
77
Vanguard Financials ETF
VFH
$12.8B
| $433K | 0.44% |
5,565
+240
| +5% | +$18.7K |
|
78
Fidelity Total Bond ETF
FBND
$20.3B
| $418K | 0.43% |
9,086
+63
| +0.7% | +$2.9K |
|
79
Deere & Co
DE
$129B
| $415K | 0.42% |
1,004
-6
| -0.6% | -$2.48K |
|
80
UnitedHealth
UNH
$281B
| $414K | 0.42% |
877
+183
| +26% | +$86.5K |
|
81
CrowdStrike
CRWD
$103B
| $414K | 0.42% |
3,016
| – | – |
|
82
Synopsys
SNPS
$110B
| $413K | 0.42% |
1,070
| – | – |
|
83
Vanguard Mid-Cap ETF
VO
$86.6B
| $407K | 0.41% |
1,931
+65
| +3% | +$13.7K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $406K | 0.41% |
5,305
+756
| +17% | +$57.8K |
|
85
Visa
V
$675B
| $399K | 0.41% |
1,770
-15
| -0.8% | -$3.38K |
|
86
Mastercard
MA
$531B
| $379K | 0.39% |
1,044
| – | – |
|
87
Global X S&P 500 Covered Call ETF
XYLD
$3.07B
| $378K | 0.38% |
9,338
+2,591
| +38% | +$105K |
|
88
HubSpot
HUBS
$24.4B
| $376K | 0.38% |
878
+9
| +1% | +$3.86K |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $374K | 0.38% |
4,657
-611
| -12% | -$49K |
|
90
iShares S&P 500 Growth ETF
IVW
$62B
| $371K | 0.38% |
5,811
-73
| -1% | -$4.66K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $371K | 0.38% |
10,724
-152
| -1% | -$5.26K |
|
92
First Trust Value Line Dividend Fund
FVD
$9.1B
| $370K | 0.38% |
9,219
-255
| -3% | -$10.2K |
|
93
Walt Disney
DIS
$210B
| $366K | 0.37% |
3,655
-232
| -6% | -$23.2K |
|
94
Alphabet (Google) Class C
GOOG
$2.52T
| $361K | 0.37% |
3,474
+27
| +0.8% | +$2.81K |
|
95
AbbVie
ABBV
$372B
| $350K | 0.36% |
2,198
-191
| -8% | -$30.4K |
|
96
Blackstone
BX
$131B
| $340K | 0.35% |
3,871
+60
| +2% | +$5.27K |
|
97
Axon Enterprise
AXON
$58.2B
| $330K | 0.34% |
1,467
+12
| +0.8% | +$2.7K |
|
98
iShares Currency Hedged MSCI Emerging Markets
HEEM
$175M
| $330K | 0.34% |
13,717
-10,329
| -43% | -$248K |
|
99
Southern Company
SO
$102B
| $328K | 0.33% |
4,721
+17
| +0.4% | +$1.18K |
|
100
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
| $319K | 0.32% |
12,807
+2,649
| +26% | +$66.1K |
|