RFN

Redwood Financial Network Portfolio holdings

AUM $148M
This Quarter Return
+5.42%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
Cap. Flow
-$2.41M
Cap. Flow %
-2.73%
Top 10 Hldgs %
26.46%
Holding
149
New
20
Increased
63
Reduced
49
Closed
9

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$680K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$378K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$376K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$349K
5
NVDA icon
NVIDIA
NVDA
$327K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.9M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.29M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$797K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$386K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$327K

Sector Composition

1 Technology 5.91%
2 Healthcare 3.93%
3 Communication Services 3.33%
4 Energy 2.12%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$427B
$282K 0.32%
1,595
+4
+0.3% +$707
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$281K 0.32%
3,787
-148
-4% -$11K
BAR icon
103
GraniteShares Gold Shares
BAR
$1.14B
$278K 0.32%
15,392
– –
SBUX icon
104
Starbucks
SBUX
$100B
$266K 0.3%
+2,681
New +$266K
XYLD icon
105
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$266K 0.3%
+6,747
New +$266K
QGRO icon
106
American Century US Quality Growth ETF
QGRO
$2.04B
$263K 0.3%
+4,564
New +$263K
XLRE icon
107
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$259K 0.29%
+7,023
New +$259K
VZ icon
108
Verizon
VZ
$186B
$254K 0.29%
+6,450
New +$254K
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$252K 0.29%
1,728
-191
-10% -$27.9K
HUBS icon
110
HubSpot
HUBS
$25.5B
$251K 0.29%
869
+11
+1% +$3.18K
XMLV icon
111
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$248K 0.28%
4,641
+2
+0% +$107
IBDT icon
112
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$247K 0.28%
10,158
+118
+1% +$2.87K
PG icon
113
Procter & Gamble
PG
$368B
$247K 0.28%
1,627
+34
+2% +$5.15K
GILD icon
114
Gilead Sciences
GILD
$140B
$247K 0.28%
+2,873
New +$247K
IUSB icon
115
iShares Core Total USD Bond Market ETF
IUSB
$34B
$247K 0.28%
5,487
-1,555
-22% -$69.9K
EPD icon
116
Enterprise Products Partners
EPD
$69.6B
$242K 0.27%
+10,025
New +$242K
AXON icon
117
Axon Enterprise
AXON
$58.7B
$241K 0.27%
+1,455
New +$241K
BA icon
118
Boeing
BA
$177B
$241K 0.27%
+1,263
New +$241K
XLU icon
119
Utilities Select Sector SPDR Fund
XLU
$20.9B
$240K 0.27%
3,398
+48
+1% +$3.38K
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$233K 0.26%
1,720
-85
-5% -$11.5K
HEFA icon
121
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$232K 0.26%
8,597
+271
+3% +$7.32K
ETSY icon
122
Etsy
ETSY
$5.25B
$231K 0.26%
+1,925
New +$231K
PINS icon
123
Pinterest
PINS
$24.9B
$229K 0.26%
9,433
– –
DUK icon
124
Duke Energy
DUK
$95.3B
$223K 0.25%
+2,166
New +$223K
NFLX icon
125
Netflix
NFLX
$513B
$222K 0.25%
752
-130
-15% -$38.3K
2 3 4
5
6