RFN

Redwood Financial Network Portfolio holdings

AUM $157M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.3M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$480K
3
+$361K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$269K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$263K

Top Sells

1
+$249K
2
+$232K
3
+$220K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$220K
5
GD icon
General Dynamics
GD
+$215K

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 Change
in Stake 		Capital Flow
101
$301K 0.31%
15,444
+52
102
$297K 0.3%
6,039
+51
103
$292K 0.3%
2,350
-15
104
$291K 0.3%
11,242
+1,217
105
$289K 0.29%
6,965
-229
106
$287K 0.29%
1,506
-253
107
$285K 0.29%
5,571
108
$285K 0.29%
2,735
+54
109
$278K 0.28%
2,311
-62
110
$278K 0.28%
+4,985
111
$276K 0.28%
3,598
-189
112
$274K 0.28%
3,689
+112
113
$273K 0.28%
7,028
+578
114
$269K 0.27%
+5,349
115
$268K 0.27%
1,263
116
$265K 0.27%
2,853
+3
117
$264K 0.27%
5,722
+235
118
$259K 0.26%
7,500
-20
119
$258K 0.26%
+8,696
120
$254K 0.26%
9,312
-121
121
$251K 0.25%
1,617
+22
122
$247K 0.25%
7,288
+492
123
$246K 0.25%
6,831
+1,198
124
$246K 0.25%
2,645
-30
125
$244K 0.25%
+5,648
3 4
5
6 7