RFN

Redwood Financial Network Portfolio holdings

AUM $148M
This Quarter Return
+4.64%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$4.05M
Cap. Flow %
3.17%
Top 10 Hldgs %
28.03%
Holding
154
New
12
Increased
60
Reduced
72
Closed
5

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$912K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$519K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$400K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$284K

Top Sells

1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$258K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$257K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$231K
4
ZS icon
Zscaler
ZS
$213K
5
ASML icon
ASML
ASML
$203K

Sector Composition

1 Technology 9%
2 Communication Services 4.51%
3 Consumer Discretionary 3.09%
4 Financials 2.73%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWL icon
76
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$544K 0.43%
5,551
+425
+8% +$41.7K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.58T
$542K 0.42%
3,240
-340
-9% -$56.8K
BSCT icon
78
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$527K 0.41%
27,994
+4,527
+19% +$85.2K
XLB icon
79
Materials Select Sector SPDR Fund
XLB
$5.53B
$523K 0.41%
5,428
+5
+0.1% +$482
PNC icon
80
PNC Financial Services
PNC
$81.7B
$523K 0.41%
2,830
+135
+5% +$25K
SPEM icon
81
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$511K 0.4%
12,369
-447
-3% -$18.5K
NOW icon
82
ServiceNow
NOW
$190B
$506K 0.4%
566
-8
-1% -$7.16K
SPHQ icon
83
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$504K 0.39%
7,487
+2,122
+40% +$143K
VRP icon
84
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$495K 0.39%
20,225
-4,852
-19% -$119K
IYW icon
85
iShares US Technology ETF
IYW
$22.9B
$489K 0.38%
3,225
+218
+7% +$33.1K
MA icon
86
Mastercard
MA
$538B
$488K 0.38%
989
-46
-4% -$22.7K
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$658B
$471K 0.37%
821
+24
+3% +$13.8K
V icon
88
Visa
V
$683B
$465K 0.36%
1,693
-82
-5% -$22.5K
MFDX icon
89
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
$465K 0.36%
14,304
-4,257
-23% -$138K
GSY icon
90
Invesco Ultra Short Duration ETF
GSY
$2.95B
$452K 0.35%
9,002
-2,099
-19% -$105K
HUBS icon
91
HubSpot
HUBS
$25.5B
$450K 0.35%
847
-15
-2% -$7.97K
HYFI icon
92
AB High Yield ETF
HYFI
$250M
$445K 0.35%
11,845
-1,412
-11% -$53.1K
VO icon
93
Vanguard Mid-Cap ETF
VO
$87.5B
$443K 0.35%
1,680
+249
+17% +$65.7K
VIS icon
94
Vanguard Industrials ETF
VIS
$6.14B
$440K 0.34%
1,692
+203
+14% +$52.8K
EPS icon
95
WisdomTree US LargeCap Fund
EPS
$1.23B
$432K 0.34%
7,191
-411
-5% -$24.7K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$423K 0.33%
5,326
– –
VMBS icon
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$418K 0.33%
8,851
-662
-7% -$31.3K
WMT icon
98
Walmart
WMT
$774B
$411K 0.32%
5,090
-421
-8% -$34K
ANET icon
99
Arista Networks
ANET
$172B
$404K 0.32%
1,053
-140
-12% -$53.7K
VOX icon
100
Vanguard Communication Services ETF
VOX
$5.64B
$404K 0.32%
2,775
+124
+5% +$18K
2 3
4
5 6