RFN
Redwood Financial Network Portfolio holdings
AUM
$148M
This Quarter Return
+9.49%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+9.2%)
Cap. Flow
+$699K
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
146
New
11
Increased
51
Reduced
62
Closed
6
Top Buys
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.1M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$950K |
| 3 |
BorgWarner
BWA
|
$253K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$242K |
| 5 |
Ovintiv
OVV
|
$215K |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Communication Services | 4.42% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Financials | 2.39% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity Total Bond ETF
FBND
$20.3B
| $328K | 0.32% |
7,125
-1,656
| -19% | -$76.2K |
|
102
First Trust Value Line Dividend Fund
FVD
$9.18B
| $327K | 0.32% |
8,056
-452
| -5% | -$18.3K |
|
103
Coca-Cola
KO
$297B
| $321K | 0.31% |
5,451
-254
| -4% | -$15K |
|
104
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $317K | 0.31% |
1,040
+4
| +0.4% | +$1.22K |
|
105
W.P. Carey
WPC
$14.7B
| $313K | 0.3% |
4,825
-90
| -2% | -$5.83K |
|
106
Airbnb
ABNB
$79.9B
| $311K | 0.3% |
2,286
| – | – |
|
107
Walt Disney
DIS
$213B
| $304K | 0.3% |
3,372
-186
| -5% | -$16.8K |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $297K | 0.29% |
3,652
-596
| -14% | -$48.4K |
|
109
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $297K | 0.29% |
15,989
+2,825
| +21% | +$52.4K |
|
110
Walmart
WMT
$774B
| $289K | 0.28% |
1,833
-28
| -2% | -$4.42K |
|
111
Adobe
ADBE
$151B
| $284K | 0.28% |
477
-2
| -0.4% | -$1.19K |
|
112
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $281K | 0.27% |
5,483
-88
| -2% | -$4.51K |
|
113
Arista Networks
ANET
$172B
| $281K | 0.27% |
1,193
| – | – |
|
114
Applied Materials
AMAT
$128B
| $276K | 0.27% |
1,701
-20
| -1% | -$3.24K |
|
115
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $275K | 0.27% |
5,968
-521
| -8% | -$24K |
|
116
Boeing
BA
$177B
| $275K | 0.27% |
1,054
| – | – |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $272K | 0.26% |
10,421
-315
| -3% | -$8.23K |
|
118
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $262K | 0.25% |
9,738
+142
| +1% | +$3.83K |
|
119
Mercado Libre
MELI
$125B
| $251K | 0.24% |
160
| – | – |
|
120
Pfizer
PFE
$141B
| $251K | 0.24% |
8,727
-647
| -7% | -$18.6K |
|
121
Cummins
CMI
$54.9B
| $234K | 0.23% |
976
-151
| -13% | -$36.2K |
|
122
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $226K | 0.22% |
4,258
+3
| +0.1% | +$160 |
|
123
Electronic Arts
EA
$43B
| $226K | 0.22% |
+1,649
| New | +$226K |
|
124
Broadcom
AVGO
$1.4T
| $223K | 0.22% |
200
-186
| -48% | -$208K |
|
125
Starbucks
SBUX
$100B
| $219K | 0.21% |
2,284
| – | – |
|