RFN
Redwood Financial Network Portfolio holdings
AUM
$148M
This Quarter Return
+7.87%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
(+12%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
154
New
14
Increased
78
Reduced
49
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7% |
| 2 | Communication Services | 3.65% |
| 3 | Healthcare | 3.25% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GraniteShares Gold Shares
BAR
$1.16B
| $301K | 0.31% |
15,444
+52
| +0.3% | +$1.02K |
|
102
Walmart
WMT
$778B
| $297K | 0.3% |
2,013
+17
| +0.9% | +$2.51K |
|
103
Airbnb
ABNB
$77.7B
| $292K | 0.3% |
2,350
-15
| -0.6% | -$1.87K |
|
104
Enterprise Products Partners
EPD
$69.4B
| $291K | 0.3% |
11,242
+1,217
| +12% | +$31.5K |
|
105
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $289K | 0.29% |
6,965
-229
| -3% | -$9.49K |
|
106
Vanguard Industrials ETF
VIS
$6.06B
| $287K | 0.29% |
1,506
-253
| -14% | -$48.2K |
|
107
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $285K | 0.29% |
5,571
| – | – |
|
108
Starbucks
SBUX
$99.3B
| $285K | 0.29% |
2,735
+54
| +2% | +$5.62K |
|
109
Electronic Arts
EA
$43.1B
| $278K | 0.28% |
2,311
-62
| -3% | -$7.47K |
|
110
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
| $278K | 0.28% |
+4,985
| New | +$278K |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $276K | 0.28% |
3,598
-189
| -5% | -$14.5K |
|
112
CVS Health
CVS
$93.9B
| $274K | 0.28% |
3,689
+112
| +3% | +$8.32K |
|
113
Verizon
VZ
$185B
| $273K | 0.28% |
7,028
+578
| +9% | +$22.5K |
|
114
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $269K | 0.27% |
+5,349
| New | +$269K |
|
115
Boeing
BA
$178B
| $268K | 0.27% |
1,263
| – | – |
|
116
iShares US Technology ETF
IYW
$22.5B
| $265K | 0.27% |
2,853
+3
| +0.1% | +$278 |
|
117
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $264K | 0.27% |
5,722
+235
| +4% | +$10.8K |
|
118
Netflix
NFLX
$512B
| $259K | 0.26% |
750
-2
| -0.3% | -$691 |
|
119
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $258K | 0.26% |
+8,696
| New | +$258K |
|
120
Pinterest
PINS
$24.5B
| $254K | 0.26% |
9,312
-121
| -1% | -$3.3K |
|
121
Johnson & Johnson
JNJ
$428B
| $251K | 0.25% |
1,617
+22
| +1% | +$3.41K |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $247K | 0.25% |
3,644
+246
| +7% | +$16.7K |
|
123
Ovintiv
OVV
$10.8B
| $246K | 0.25% |
6,831
+1,198
| +21% | +$43.2K |
|
124
ServiceNow
NOW
$187B
| $246K | 0.25% |
529
-6
| -1% | -$2.79K |
|
125
BorgWarner
BWA
$9.16B
| $244K | 0.25% |
+4,972
| New | +$244K |
|