RFN

Redwood Financial Network Portfolio holdings

AUM $157M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$374K
3
+$335K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$300K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$279K

Top Sells

1
+$2.26M
2
+$1.53M
3
+$520K
4
EQIN
Columbia U.S. Equity Income ETF
EQIN
+$441K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$405K

Sector Composition

1 Technology 10.7%
2 Communication Services 3.92%
3 Financials 3.89%
4 Consumer Discretionary 2.35%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAK icon
101
iShares US Insurance ETF
IAK
$374M
$439K 0.28%
3,222
+745
NOW icon
102
ServiceNow
NOW
$100B
$437K 0.28%
2,850
BYLD icon
103
iShares Yield Optimized Bond ETF
BYLD
$385M
$434K 0.28%
19,037
-124
CVX icon
104
Chevron
CVX
$366B
$431K 0.28%
2,831
+251
HYFI icon
105
AB High Yield ETF
HYFI
$327M
$430K 0.27%
11,439
BSCU icon
106
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$424K 0.27%
25,079
+3,522
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$419K 0.27%
9,820
-3,152
VFH icon
108
Vanguard Financials ETF
VFH
$13.1B
$415K 0.26%
3,110
-540
VO icon
109
Vanguard Mid-Cap ETF
VO
$98.6B
$409K 0.26%
1,409
-214
JPSE icon
110
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$576M
$404K 0.26%
8,061
-4,075
FLQM icon
111
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$403K 0.26%
7,167
-2,265
MRK icon
112
Merck
MRK
$294B
$396K 0.25%
3,765
+3
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$391K 0.25%
4,371
-4,540
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$389K 0.25%
4,884
+3
SHYG icon
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$386K 0.25%
9,009
AMD icon
116
Advanced Micro Devices
AMD
$454B
$377K 0.24%
1,760
-12
TTD icon
117
Trade Desk
TTD
$10.6B
$376K 0.24%
9,908
+93
IUSV icon
118
iShares Core S&P US Value ETF
IUSV
$25.3B
$373K 0.24%
3,636
+1,087
NDAQ icon
119
Nasdaq
NDAQ
$50.4B
$371K 0.24%
3,819
+1,235
VIS icon
120
Vanguard Industrials ETF
VIS
$7.65B
$369K 0.24%
1,238
-109
ASML icon
121
ASML
ASML
$563B
$365K 0.23%
342
-92
CSCO icon
122
Cisco
CSCO
$341B
$362K 0.23%
4,702
+4
FCOM icon
123
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$359K 0.23%
4,903
+834
CBOE icon
124
Cboe Global Markets
CBOE
$31.4B
$345K 0.22%
1,374
-10
VHT icon
125
Vanguard Health Care ETF
VHT
$16.6B
$344K 0.22%
1,194
-142
3 4
5
6 7