RFN
Redwood Financial Network Portfolio holdings
AUM
$148M
This Quarter Return
-2.38%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
(-12%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
160
New
10
Increased
42
Reduced
79
Closed
25
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$636K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$563K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$515K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$444K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Communication Services | 3.91% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Financials | 2.23% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $298K | 0.32% |
1,861
-133
| -7% | -$21.3K |
|
102
Vanguard Industrials ETF
VIS
$6.14B
| $296K | 0.31% |
1,520
+14
| +0.9% | +$2.73K |
|
103
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $289K | 0.31% |
+7,165
| New | +$289K |
|
104
Walt Disney
DIS
$213B
| $288K | 0.31% |
3,558
-47
| -1% | -$3.81K |
|
105
Vanguard Financials ETF
VFH
$13B
| $288K | 0.31% |
3,590
-1,975
| -35% | -$159K |
|
106
Axon Enterprise
AXON
$58.7B
| $286K | 0.3% |
1,438
-29
| -2% | -$5.77K |
|
107
iShares US Technology ETF
IYW
$22.9B
| $284K | 0.3% |
2,707
-53
| -2% | -$5.56K |
|
108
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $284K | 0.3% |
6,489
+1,135
| +21% | +$49.6K |
|
109
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $279K | 0.3% |
1,036
-851
| -45% | -$229K |
|
110
Shopify
SHOP
$184B
| $274K | 0.29% |
5,021
-48
| -0.9% | -$2.62K |
|
111
W.P. Carey
WPC
$14.7B
| $266K | 0.28% |
4,915
-1,488
| -23% | -$80.5K |
|
112
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $262K | 0.28% |
5,571
| – | – |
|
113
Cummins
CMI
$54.9B
| $258K | 0.27% |
1,127
+4
| +0.4% | +$914 |
|
114
BorgWarner
BWA
$9.25B
| $253K | 0.27% |
6,256
+6
| +0.1% | +$242 |
|
115
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $252K | 0.27% |
9,596
+94
| +1% | +$2.47K |
|
116
Pinterest
PINS
$24.9B
| $245K | 0.26% |
9,058
-127
| -1% | -$3.43K |
|
117
Adobe
ADBE
$151B
| $244K | 0.26% |
479
+20
| +4% | +$10.2K |
|
118
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $242K | 0.26% |
10,081
-2,849
| -22% | -$68.5K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.25% |
10,736
+7
| +0.1% | +$156 |
|
120
Applied Materials
AMAT
$128B
| $238K | 0.25% |
1,721
+75
| +5% | +$10.4K |
|
121
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $231K | 0.24% |
13,164
+1,290
| +11% | +$22.6K |
|
122
CION Investment
CION
$563M
| $226K | 0.24% |
21,363
+2,414
| +13% | +$25.5K |
|
123
Arista Networks
ANET
$172B
| $219K | 0.23% |
+1,193
| New | +$219K |
|
124
Ovintiv
OVV
$10.8B
| $215K | 0.23% |
4,512
-1,536
| -25% | -$73.1K |
|
125
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $209K | 0.22% |
4,255
-42
| -1% | -$2.07K |
|