RFN

Redwood Financial Network Portfolio holdings

AUM $148M
This Quarter Return
+9.49%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$699K
Cap. Flow %
0.68%
Top 10 Hldgs %
27.57%
Holding
146
New
11
Increased
51
Reduced
62
Closed
6

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.29M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$741K
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$404K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$358K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$305K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.1M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$950K
3
BWA icon
BorgWarner
BWA
$253K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$242K
5
OVV icon
Ovintiv
OVV
$215K

Sector Composition

1 Technology 8.76%
2 Communication Services 4.42%
3 Consumer Discretionary 3.15%
4 Financials 2.39%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
76
Materials Select Sector SPDR Fund
XLB
$5.53B
$471K 0.46%
5,509
+435
+9% +$37.2K
MA icon
77
Mastercard
MA
$538B
$468K 0.45%
1,098
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$464K 0.45%
1,302
-9
-0.7% -$3.21K
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$464K 0.45%
10,984
– –
NFLX icon
80
Netflix
NFLX
$513B
$463K 0.45%
951
– –
V icon
81
Visa
V
$683B
$461K 0.45%
1,770
– –
TIPX icon
82
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$430K 0.42%
23,121
+1,880
+9% +$34.9K
QGRO icon
83
American Century US Quality Growth ETF
QGRO
$2.04B
$416K 0.4%
5,472
-463
-8% -$35.2K
SHOP icon
84
Shopify
SHOP
$184B
$406K 0.39%
5,214
+193
+4% +$15K
NOW icon
85
ServiceNow
NOW
$190B
$400K 0.39%
566
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$662B
$387K 0.38%
809
+102
+14% +$48.7K
LECO icon
87
Lincoln Electric
LECO
$13.4B
$382K 0.37%
1,756
+5
+0.3% +$1.09K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$379K 0.37%
4,567
+36
+0.8% +$2.99K
UNH icon
89
UnitedHealth
UNH
$281B
$378K 0.37%
719
-125
-15% -$65.8K
FLQM icon
90
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$372K 0.36%
7,724
+336
+5% +$16.2K
AXON icon
91
Axon Enterprise
AXON
$58.7B
$371K 0.36%
1,438
– –
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$658B
$364K 0.35%
766
-16
-2% -$7.61K
RWL icon
93
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$358K 0.35%
+4,195
New +$358K
VO icon
94
Vanguard Mid-Cap ETF
VO
$87.5B
$349K 0.34%
1,501
-86
-5% -$20K
VIS icon
95
Vanguard Industrials ETF
VIS
$6.14B
$343K 0.33%
1,558
+38
+3% +$8.38K
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$343K 0.33%
4,037
+12
+0.3% +$1.02K
DE icon
97
Deere & Co
DE
$129B
$342K 0.33%
855
-129
-13% -$51.6K
PINS icon
98
Pinterest
PINS
$24.9B
$336K 0.33%
9,058
– –
VFH icon
99
Vanguard Financials ETF
VFH
$13B
$333K 0.32%
3,613
+23
+0.6% +$2.12K
IYW icon
100
iShares US Technology ETF
IYW
$22.9B
$333K 0.32%
2,713
+6
+0.2% +$736
2 3
4
5 6