RFN
Redwood Financial Network Portfolio holdings
AUM
$148M
This Quarter Return
+6.25%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+8.5%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
156
New
8
Increased
77
Reduced
55
Closed
6
Top Buys
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$291K |
| 2 |
Microsoft
MSFT
|
$273K |
| 3 |
Etsy
ETSY
|
$222K |
| 4 |
Duke Energy
DUK
|
$209K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$206K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Communication Services | 3.86% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $322K | 0.3% |
3,605
-50
| -1% | -$4.46K |
|
102
Broadcom
AVGO
$1.4T
| $321K | 0.3% |
370
| – | – |
|
103
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $317K | 0.3% |
12,930
+123
| +1% | +$3.01K |
|
104
Walmart
WMT
$774B
| $313K | 0.29% |
1,994
-19
| -0.9% | -$2.99K |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $313K | 0.29% |
4,146
-1,159
| -22% | -$87.6K |
|
106
ServiceNow
NOW
$190B
| $311K | 0.29% |
554
+25
| +5% | +$14.1K |
|
107
Vanguard Industrials ETF
VIS
$6.14B
| $310K | 0.29% |
1,506
| – | – |
|
108
BorgWarner
BWA
$9.25B
| $306K | 0.29% |
6,250
+1,278
| +26% | +$62.5K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $306K | 0.29% |
10,729
+5
| +0% | +$142 |
|
110
iShares US Technology ETF
IYW
$22.9B
| $300K | 0.28% |
2,760
-93
| -3% | -$10.1K |
|
111
AbbVie
ABBV
$372B
| $297K | 0.28% |
2,204
+6
| +0.3% | +$808 |
|
112
Airbnb
ABNB
$79.9B
| $296K | 0.28% |
2,312
-38
| -2% | -$4.87K |
|
113
Johnson & Johnson
JNJ
$427B
| $287K | 0.27% |
1,731
+114
| +7% | +$18.9K |
|
114
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $286K | 0.27% |
6,380
+1,107
| +21% | +$49.7K |
|
115
Axon Enterprise
AXON
$58.7B
| $286K | 0.27% |
1,467
| – | – |
|
116
CVS Health
CVS
$92.8B
| $284K | 0.27% |
4,108
+419
| +11% | +$29K |
|
117
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $278K | 0.26% |
5,571
| – | – |
|
118
Cummins
CMI
$54.9B
| $275K | 0.26% |
1,123
+267
| +31% | +$65.4K |
|
119
Verizon
VZ
$186B
| $274K | 0.26% |
7,373
+345
| +5% | +$12.8K |
|
120
Starbucks
SBUX
$100B
| $269K | 0.25% |
2,716
-19
| -0.7% | -$1.88K |
|
121
Boeing
BA
$177B
| $268K | 0.25% |
1,268
+5
| +0.4% | +$1.06K |
|
122
Bank of America
BAC
$376B
| $261K | 0.25% |
+9,108
| New | +$261K |
|
123
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $259K | 0.24% |
9,502
+1,275
| +15% | +$34.8K |
|
124
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $259K | 0.24% |
6,192
-773
| -11% | -$32.4K |
|
125
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $256K | 0.24% |
8,703
+7
| +0.1% | +$206 |
|