RFN
Redwood Financial Network Portfolio holdings
AUM
$148M
This Quarter Return
+11.02%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+13%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
174
New
14
Increased
81
Reduced
55
Closed
2
Top Buys
| 1 |
Vertiv
VRT
|
$467K |
| 2 |
Zscaler
ZS
|
$284K |
| 3 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$265K |
| 4 |
Advanced Micro Devices
AMD
|
$247K |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$246K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$188B
| $574K | 0.39% |
558
+1
| +0.2% | +$1.03K |
|
77
Exxon Mobil
XOM
$490B
| $569K | 0.38% |
5,275
+32
| +0.6% | +$3.45K |
|
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $568K | 0.38% |
14,020
-417
| -3% | -$16.9K |
|
79
Mastercard
MA
$533B
| $559K | 0.38% |
994
| – | – |
|
80
Shopify
SHOP
$179B
| $553K | 0.37% |
4,794
| – | – |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $552K | 0.37% |
7,579
-47
| -0.6% | -$3.42K |
|
82
Vanguard Mid-Cap ETF
VO
$86.5B
| $540K | 0.36% |
1,930
-15
| -0.8% | -$4.2K |
|
83
Vanguard Large-Cap ETF
VV
$43.9B
| $539K | 0.36% |
1,889
-205
| -10% | -$58.5K |
|
84
Blackstone
BX
$132B
| $537K | 0.36% |
3,588
+65
| +2% | +$9.72K |
|
85
SPDR S&P 500 ETF Trust
SPY
$649B
| $535K | 0.36% |
866
+19
| +2% | +$11.7K |
|
86
Broadcom
AVGO
$1.39T
| $535K | 0.36% |
1,939
+33
| +2% | +$9.1K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $530K | 0.36% |
1,204
-9
| -0.7% | -$3.97K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $522K | 0.35% |
6,390
+866
| +16% | +$70.7K |
|
89
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
| $514K | 0.35% |
20,232
+1,281
| +7% | +$32.6K |
|
90
Walmart
WMT
$778B
| $514K | 0.35% |
5,256
+392
| +8% | +$38.3K |
|
91
Arista Networks
ANET
$171B
| $495K | 0.33% |
4,835
+623
| +15% | +$63.7K |
|
92
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $494K | 0.33% |
9,854
+897
| +10% | +$45K |
|
93
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $490K | 0.33% |
1,353
-68
| -5% | -$24.6K |
|
94
Vanguard Financials ETF
VFH
$12.8B
| $483K | 0.33% |
3,798
-17
| -0.4% | -$2.16K |
|
95
TSMC
TSM
$1.18T
| $480K | 0.32% |
2,118
+637
| +43% | +$144K |
|
96
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$369M
| $478K | 0.32% |
13,299
-283
| -2% | -$10.2K |
|
|
97
Vertiv
VRT
$46.7B
| $467K | 0.32% |
+3,633
| New | +$467K |
|
98
HubSpot
HUBS
$24.5B
| $465K | 0.31% |
836
| – | – |
|
99
iShares Russell 1000 Growth ETF
IWF
$115B
| $461K | 0.31% |
1,085
+55
| +5% | +$23.3K |
|
100
WisdomTree US LargeCap Fund
EPS
$1.21B
| $460K | 0.31% |
7,191
| – | – |
|