RFN

Redwood Financial Network Portfolio holdings

AUM $148M
This Quarter Return
+3.28%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$4.28M
Cap. Flow %
3.6%
Top 10 Hldgs %
28.65%
Holding
157
New
7
Increased
66
Reduced
55
Closed
15

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.7M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$873K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$571K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$500K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$434K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$422K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$397K
3
AVGO icon
Broadcom
AVGO
$261K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$258K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
$249K

Sector Composition

1 Technology 10.42%
2 Communication Services 4.93%
3 Consumer Discretionary 3%
4 Financials 2.31%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLQM icon
76
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$498K 0.42%
9,714
+800
+9% +$41K
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$498K 0.42%
7,670
+63
+0.8% +$4.09K
SPEM icon
78
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$483K 0.41%
12,816
-3,901
-23% -$147K
HYFI icon
79
AB High Yield ETF
HYFI
$250M
$483K 0.41%
13,257
-1,233
-9% -$44.9K
XLB icon
80
Materials Select Sector SPDR Fund
XLB
$5.53B
$479K 0.4%
5,423
+94
+2% +$8.3K
RWL icon
81
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$475K 0.4%
5,126
+790
+18% +$73.2K
V icon
82
Visa
V
$683B
$466K 0.39%
1,775
+21
+1% +$5.51K
MA icon
83
Mastercard
MA
$538B
$457K 0.38%
1,035
– –
BX icon
84
Blackstone
BX
$134B
$456K 0.38%
3,686
-24
-0.6% -$2.97K
IYW icon
85
iShares US Technology ETF
IYW
$22.9B
$453K 0.38%
3,007
+186
+7% +$28K
NOW icon
86
ServiceNow
NOW
$190B
$452K 0.38%
574
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$662B
$445K 0.37%
814
-19
-2% -$10.4K
PINS icon
88
Pinterest
PINS
$24.9B
$440K 0.37%
9,991
-170
-2% -$7.49K
XCEM icon
89
Columbia EM Core ex-China ETF
XCEM
$1.17B
$434K 0.36%
+13,600
New +$434K
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$658B
$434K 0.36%
797
+120
+18% +$65.3K
EPS icon
91
WisdomTree US LargeCap Fund
EPS
$1.23B
$432K 0.36%
7,602
-319
-4% -$18.1K
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$432K 0.36%
9,513
-349
-4% -$15.8K
BSCT icon
93
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$426K 0.36%
23,467
+3,434
+17% +$62.4K
AXON icon
94
Axon Enterprise
AXON
$58.7B
$423K 0.36%
1,438
– –
PNC icon
95
PNC Financial Services
PNC
$81.7B
$419K 0.35%
2,695
+509
+23% +$79.1K
ANET icon
96
Arista Networks
ANET
$172B
$418K 0.35%
1,193
– –
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$412K 0.35%
5,326
-500
-9% -$38.6K
SHYG icon
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$390K 0.33%
9,234
– –
WMT icon
99
Walmart
WMT
$774B
$373K 0.31%
5,511
+7
+0.1% +$474
AMAT icon
100
Applied Materials
AMAT
$128B
$367K 0.31%
1,555
+43
+3% +$10.1K
2 3
4
5 6