RFN

Redwood Financial Network Portfolio holdings

AUM $148M
1-Year Return 16.08%
This Quarter Return
-11.24%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
-$16.1M
Cap. Flow
-$3.18M
Cap. Flow %
-3.47%
Top 10 Hldgs %
26.98%
Holding
156
New
3
Increased
71
Reduced
55
Closed
24

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$628K
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$447K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$357K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$317K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$317K

Top Sells

1
NFLX icon
Netflix
NFLX
$349K
2
SHOP icon
Shopify
SHOP
$328K
3
DOCU icon
DocuSign
DOCU
$268K
4
TWLO icon
Twilio
TWLO
$249K
5
VT icon
Vanguard Total World Stock ETF
VT
$248K

Sector Composition

1 Technology 5.37%
2 Healthcare 3.56%
3 Communication Services 2.63%
4 Consumer Discretionary 1.99%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
101
Electronic Arts
EA
$42B
$288K 0.31%
2,371
+1
+0% +$121
JNJ icon
102
Johnson & Johnson
JNJ
$428B
$285K 0.31%
1,603
-11
-0.7% -$1.96K
SDOG icon
103
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$279K 0.3%
5,571
-400
-7% -$20K
BAR icon
104
GraniteShares Gold Shares
BAR
$1.17B
$276K 0.3%
15,392
-518
-3% -$9.29K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$38.4B
$276K 0.3%
3,597
+10
+0.3% +$767
SNPS icon
106
Synopsys
SNPS
$111B
$275K 0.3%
907
+3
+0.3% +$910
HEFA icon
107
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$261K 0.28%
+8,208
New +$261K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$71.9B
$258K 0.28%
10,815
+2,643
+32% +$63.1K
TDTF icon
109
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$880M
$254K 0.28%
10,058
+163
+2% +$4.12K
ICSH icon
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$252K 0.27%
5,029
+8
+0.2% +$401
HUBS icon
111
HubSpot
HUBS
$24.7B
$249K 0.27%
829
+28
+3% +$8.41K
IBDT icon
112
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$249K 0.27%
9,966
+41
+0.4% +$1.02K
SCHP icon
113
Schwab US TIPS ETF
SCHP
$13.9B
$249K 0.27%
8,938
+40
+0.4% +$1.11K
NVDA icon
114
NVIDIA
NVDA
$4.15T
$247K 0.27%
16,320
+20
+0.1% +$303
XMLV icon
115
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
$245K 0.27%
4,763
-4
-0.1% -$206
NOW icon
116
ServiceNow
NOW
$187B
$236K 0.26%
496
+13
+3% +$6.19K
PG icon
117
Procter & Gamble
PG
$373B
$228K 0.25%
1,588
-75
-5% -$10.8K
MDT icon
118
Medtronic
MDT
$119B
$226K 0.25%
2,521
-97
-4% -$8.7K
DUK icon
119
Duke Energy
DUK
$93.9B
$224K 0.24%
2,093
-106
-5% -$11.3K
IYW icon
120
iShares US Technology ETF
IYW
$23B
$222K 0.24%
2,775
-171
-6% -$13.7K
WMT icon
121
Walmart
WMT
$804B
$221K 0.24%
5,457
+786
+17% +$31.8K
GD icon
122
General Dynamics
GD
$86.8B
$216K 0.24%
977
-306
-24% -$67.7K
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$216K 0.24%
2,178
+6
+0.3% +$595
XLU icon
124
Utilities Select Sector SPDR Fund
XLU
$20.7B
$214K 0.23%
3,047
+167
+6% +$11.7K
ABNB icon
125
Airbnb
ABNB
$76.1B
$211K 0.23%
2,365
-103
-4% -$9.19K
3 4
5
6 7