RFN

Redwood Financial Network Portfolio holdings

AUM $158M
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$284K
3
+$265K
4
AMD icon
Advanced Micro Devices
AMD
+$247K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$246K

Top Sells

1
+$318K
2
+$278K
3
+$255K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$241K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$147K

Sector Composition

1 Technology 10.62%
2 Communication Services 4.52%
3 Financials 3.92%
4 Consumer Discretionary 2.41%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$134B
$574K 0.39%
2,790
+5
XOM icon
77
Exxon Mobil
XOM
$548B
$569K 0.38%
5,275
+32
SPDW icon
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.1B
$568K 0.38%
14,020
-417
MA icon
79
Mastercard
MA
$484B
$559K 0.38%
994
SHOP icon
80
Shopify
SHOP
$203B
$553K 0.37%
4,794
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.44B
$552K 0.37%
7,579
-47
VO icon
82
Vanguard Mid-Cap ETF
VO
$94.4B
$540K 0.36%
1,930
-15
VV icon
83
Vanguard Large-Cap ETF
VV
$47.8B
$539K 0.36%
1,889
-205
BX icon
84
Blackstone
BX
$126B
$537K 0.36%
3,588
+65
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$719B
$535K 0.36%
866
+19
AVGO icon
86
Broadcom
AVGO
$1.67T
$535K 0.36%
1,939
+33
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$530K 0.36%
1,204
-9
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$522K 0.35%
12,780
+1,732
IBDT icon
89
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.66B
$514K 0.35%
20,232
+1,281
WMT icon
90
Walmart Inc
WMT
$954B
$514K 0.35%
5,256
+392
ANET icon
91
Arista Networks
ANET
$163B
$495K 0.33%
4,835
+623
GSY icon
92
Invesco Ultra Short Duration ETF
GSY
$3.39B
$494K 0.33%
9,854
+897
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$490K 0.33%
1,353
-68
VFH icon
94
Vanguard Financials ETF
VFH
$13.4B
$483K 0.33%
3,798
-17
TSM icon
95
TSMC
TSM
$1.78T
$480K 0.32%
2,118
+637
MFDX icon
96
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$422M
$478K 0.32%
13,299
-283
VRT icon
97
Vertiv
VRT
$67.6B
$467K 0.32%
+3,633
HUBS icon
98
HubSpot
HUBS
$16.3B
$465K 0.31%
836
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$122B
$461K 0.31%
1,085
+55
EPS icon
100
WisdomTree US LargeCap Fund
EPS
$1.39B
$460K 0.31%
7,191
2 3
4
5 6