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
$158M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$418K
3
+$390K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$289K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$255K

Top Sells

1
+$332K
2
+$304K
3
+$299K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$257K
5
DE icon
Deere & Co
DE
+$252K

Sector Composition

1 Technology 10.96%
2 Communication Services 4.19%
3 Financials 3.66%
4 Consumer Discretionary 2.39%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
101
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7B
$479K 0.3%
12,087
+2,134
VO icon
102
Vanguard Mid-Cap ETF
VO
$94.4B
$477K 0.3%
1,623
-307
FENI icon
103
Fidelity Enhanced International ETF
FENI
$6.51B
$465K 0.29%
+13,168
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$464K 0.29%
10,352
+18
EPS icon
105
WisdomTree US LargeCap Fund
EPS
$1.39B
$463K 0.29%
6,714
-477
FDIS icon
106
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.01B
$458K 0.29%
4,457
+1,843
DIVO icon
107
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.08B
$456K 0.29%
10,221
+466
MTB icon
108
M&T Bank
MTB
$32.6B
$452K 0.29%
2,286
+377
BYLD icon
109
iShares Yield Optimized Bond ETF
BYLD
$310M
$439K 0.28%
19,161
-13
HYFI icon
110
AB High Yield ETF
HYFI
$310M
$434K 0.27%
11,439
IBDV icon
111
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.8B
$430K 0.27%
19,426
+6,285
ASML icon
112
ASML
ASML
$527B
$421K 0.27%
434
-1
JPM icon
113
JPMorgan Chase
JPM
$842B
$407K 0.26%
1,291
-10
CVX icon
114
Chevron
CVX
$332B
$401K 0.25%
2,580
-389
IBDW icon
115
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.14B
$401K 0.25%
18,876
+4,791
VIS icon
116
Vanguard Industrials ETF
VIS
$6.91B
$399K 0.25%
1,347
-116
HUBS icon
117
HubSpot
HUBS
$16.3B
$391K 0.25%
836
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$390K 0.25%
4,881
+2
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.12B
$390K 0.25%
9,009
MELI icon
120
Mercado Libre
MELI
$105B
$374K 0.24%
160
ADBE icon
121
Adobe
ADBE
$122B
$365K 0.23%
1,034
+181
BSCU icon
122
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.36B
$364K 0.23%
21,557
+4,752
ABBV icon
123
AbbVie
ABBV
$379B
$355K 0.22%
1,534
-115
VHT icon
124
Vanguard Health Care ETF
VHT
$17.4B
$347K 0.22%
1,336
-230
CBOE icon
125
Cboe Global Markets
CBOE
$28.6B
$339K 0.21%
1,384
+3
3 4
5
6 7