RFN

Redwood Financial Network Portfolio holdings

AUM $153M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$502K
3
+$391K
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$387K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$314K

Top Sells

1
+$2.08M
2
+$746K
3
+$715K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$590K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$389K

Sector Composition

1 Technology 9.44%
2 Communication Services 3.62%
3 Financials 3.29%
4 Consumer Discretionary 1.99%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$842B
$432K 0.28%
2,123
+363
JPM icon
102
JPMorgan Chase
JPM
$825B
$429K 0.28%
1,460
+54
HYFI icon
103
AB High Yield ETF
HYFI
$340M
$425K 0.28%
11,439
UTES icon
104
Virtus Reaves Utilities ETF
UTES
$1.33B
$419K 0.28%
5,250
+2,550
IBDX icon
105
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$417K 0.27%
16,492
+5,583
BYLD icon
106
iShares Yield Optimized Bond ETF
BYLD
$432M
$416K 0.27%
18,451
-586
BSCV icon
107
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$403K 0.26%
24,456
+7,003
AMAT icon
108
Applied Materials
AMAT
$391B
$389K 0.25%
1,138
+1
IBDY icon
109
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$387K 0.25%
+14,959
CBOE icon
110
Cboe Global Markets
CBOE
$29.8B
$384K 0.25%
1,368
-6
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$26.3B
$382K 0.25%
3,732
+96
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$381K 0.25%
9,009
IDEQ
113
Lazard International Dynamic Equity ETF
IDEQ
$1.35B
$376K 0.25%
+11,832
FIDU icon
114
Fidelity MSCI Industrials Index ETF
FIDU
$2.11B
$375K 0.25%
4,332
+572
WMT icon
115
Walmart Inc
WMT
$949B
$370K 0.24%
2,981
-1,883
VIS icon
116
Vanguard Industrials ETF
VIS
$7.83B
$367K 0.24%
1,175
-63
BSCW icon
117
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.44B
$364K 0.24%
17,700
+5,391
FCOM icon
118
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$362K 0.24%
5,315
+412
VO icon
119
Vanguard Mid-Cap ETF
VO
$103B
$358K 0.23%
4,980
-656
FNCL icon
120
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
$357K 0.23%
5,081
+1,633
NOW icon
121
ServiceNow
NOW
$126B
$352K 0.23%
3,369
+519
DELL icon
122
Dell
DELL
$267B
$349K 0.23%
2,127
-11
NDAQ icon
123
Nasdaq
NDAQ
$50.5B
$342K 0.22%
4,034
+215
CSCO icon
124
Cisco
CSCO
$497B
$341K 0.22%
4,392
-310
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$340K 0.22%
6,711
-2,940
3 4
5
6 7