RFN
Redwood Financial Network Portfolio holdings
AUM
$148M
This Quarter Return
+6.25%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+8.5%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
156
New
8
Increased
77
Reduced
55
Closed
6
Top Buys
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$291K |
| 2 |
Microsoft
MSFT
|
$273K |
| 3 |
Etsy
ETSY
|
$222K |
| 4 |
Duke Energy
DUK
|
$209K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$206K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Communication Services | 3.86% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HubSpot
HUBS
$24.7B
| $467K | 0.44% |
878
| – | – |
|
77
Synopsys
SNPS
$109B
| $466K | 0.44% |
1,070
| – | – |
|
78
UnitedHealth
UNH
$277B
| $463K | 0.43% |
963
+86
| +10% | +$41.3K |
|
79
American Century US Quality Growth ETF
QGRO
$2.03B
| $459K | 0.43% |
6,642
-150
| -2% | -$10.4K |
|
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $455K | 0.43% |
10,984
-955
| -8% | -$39.6K |
|
81
Vanguard Financials ETF
VFH
$12.8B
| $452K | 0.42% |
5,565
| – | – |
|
82
Coca-Cola
KO
$293B
| $443K | 0.42% |
7,363
-4
| -0.1% | -$241 |
|
83
CrowdStrike
CRWD
$103B
| $443K | 0.42% |
3,016
| – | – |
|
84
Visa
V
$675B
| $436K | 0.41% |
1,836
+66
| +4% | +$15.7K |
|
85
W.P. Carey
WPC
$14.5B
| $433K | 0.41% |
6,403
-21
| -0.3% | -$1.42K |
|
86
Mastercard
MA
$534B
| $432K | 0.4% |
1,098
+54
| +5% | +$21.2K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $426K | 0.4% |
3,519
+45
| +1% | +$5.44K |
|
88
Materials Select Sector SPDR Fund
XLB
$5.46B
| $422K | 0.4% |
5,096
-668
| -12% | -$55.4K |
|
89
Vanguard Mid-Cap ETF
VO
$86.4B
| $418K | 0.39% |
1,900
-31
| -2% | -$6.83K |
|
90
Fidelity Total Bond ETF
FBND
$20.4B
| $416K | 0.39% |
9,151
+65
| +0.7% | +$2.95K |
|
91
Deere & Co
DE
$127B
| $416K | 0.39% |
1,026
+22
| +2% | +$8.91K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $402K | 0.38% |
5,407
-1,899
| -26% | -$141K |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $365K | 0.34% |
4,625
-32
| -0.7% | -$2.53K |
|
94
iShares S&P 500 Growth ETF
IVW
$63B
| $365K | 0.34% |
5,175
-636
| -11% | -$44.8K |
|
95
First Trust Value Line Dividend Fund
FVD
$9.07B
| $360K | 0.34% |
8,979
-240
| -3% | -$9.62K |
|
96
Blackstone
BX
$130B
| $360K | 0.34% |
3,871
| – | – |
|
97
Southern Company
SO
$100B
| $333K | 0.31% |
4,737
+16
| +0.3% | +$1.12K |
|
98
GraniteShares Gold Shares
BAR
$1.18B
| $332K | 0.31% |
17,444
+2,000
| +13% | +$38K |
|
99
Netflix
NFLX
$515B
| $328K | 0.31% |
744
-6
| -0.8% | -$2.64K |
|
100
Shopify
SHOP
$182B
| $327K | 0.31% |
5,069
+39
| +0.8% | +$2.52K |
|