RFN
Redwood Financial Network Portfolio holdings
AUM
$148M
This Quarter Return
-2.38%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
(-12%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
160
New
10
Increased
42
Reduced
79
Closed
25
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$636K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$563K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$515K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$444K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Communication Services | 3.91% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Financials | 2.23% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $430K | 0.46% |
6,255
-1,372
| -18% | -$94.4K |
|
77
UnitedHealth
UNH
$277B
| $426K | 0.45% |
844
-119
| -12% | -$60K |
|
78
HubSpot
HUBS
$24.7B
| $425K | 0.45% |
862
-16
| -2% | -$7.88K |
|
79
Visa
V
$675B
| $407K | 0.43% |
1,770
-66
| -4% | -$15.2K |
|
80
Blackstone
BX
$130B
| $405K | 0.43% |
3,777
-94
| -2% | -$10.1K |
|
81
American Century US Quality Growth ETF
QGRO
$2.03B
| $400K | 0.42% |
5,935
-707
| -11% | -$47.6K |
|
82
Materials Select Sector SPDR Fund
XLB
$5.46B
| $399K | 0.42% |
5,074
-22
| -0.4% | -$1.73K |
|
83
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $384K | 0.41% |
+21,241
| New | +$384K |
|
84
Fidelity Total Bond ETF
FBND
$20.4B
| $382K | 0.41% |
8,781
-370
| -4% | -$16.1K |
|
85
Deere & Co
DE
$127B
| $371K | 0.39% |
984
-42
| -4% | -$15.9K |
|
86
Netflix
NFLX
$515B
| $359K | 0.38% |
951
+207
| +28% | +$78.2K |
|
|
87
SPDR S&P 500 ETF Trust
SPY
$654B
| $334K | 0.35% |
782
-2,351
| -75% | -$1.01M |
|
88
Vanguard Mid-Cap ETF
VO
$86.5B
| $331K | 0.35% |
1,587
-313
| -16% | -$65.2K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $329K | 0.35% |
+4,531
| New | +$329K |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $323K | 0.34% |
4,248
-377
| -8% | -$28.6K |
|
91
Broadcom
AVGO
$1.42T
| $321K | 0.34% |
386
+16
| +4% | +$13.3K |
|
92
Coca-Cola
KO
$293B
| $319K | 0.34% |
5,705
-1,658
| -23% | -$92.8K |
|
93
Lincoln Electric
LECO
$13.2B
| $318K | 0.34% |
+1,751
| New | +$318K |
|
94
First Trust Value Line Dividend Fund
FVD
$9.07B
| $318K | 0.34% |
8,508
-471
| -5% | -$17.6K |
|
95
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $317K | 0.34% |
7,388
+1,008
| +16% | +$43.3K |
|
96
ServiceNow
NOW
$190B
| $316K | 0.34% |
566
+12
| +2% | +$6.71K |
|
97
Airbnb
ABNB
$76.7B
| $314K | 0.33% |
2,286
-26
| -1% | -$3.57K |
|
98
Pfizer
PFE
$141B
| $311K | 0.33% |
9,374
-4,022
| -30% | -$133K |
|
99
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $305K | 0.32% |
+4,025
| New | +$305K |
|
100
iShares Core S&P 500 ETF
IVV
$658B
| $304K | 0.32% |
707
-854
| -55% | -$367K |
|