RFN

Redwood Financial Network Portfolio holdings

AUM $148M
This Quarter Return
+7.98%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$5.04M
Cap. Flow %
4.39%
Top 10 Hldgs %
27.86%
Holding
155
New
15
Increased
56
Reduced
69
Closed
5

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.02M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$990K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$548K
4
EQIN
Columbia U.S. Equity Income ETF
EQIN
$481K
5
PNC icon
PNC Financial Services
PNC
$353K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$391K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$297K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$276K
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$268K
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
$257K

Sector Composition

1 Technology 9.4%
2 Communication Services 4.68%
3 Consumer Discretionary 3.23%
4 Financials 2.74%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PINS icon
101
Pinterest
PINS
$24.9B
$352K 0.31%
10,161
+1,103
+12% +$38.2K
ABNB icon
102
Airbnb
ABNB
$79.9B
$352K 0.31%
2,133
-153
-7% -$25.2K
ANET icon
103
Arista Networks
ANET
$172B
$346K 0.3%
1,193
– –
MOAT icon
104
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$343K 0.3%
3,815
-222
-5% -$20K
UNH icon
105
UnitedHealth
UNH
$281B
$341K 0.3%
689
-30
-4% -$14.8K
WMT icon
106
Walmart
WMT
$774B
$331K 0.29%
5,504
+3,671
+200% +$221K
KO icon
107
Coca-Cola
KO
$297B
$331K 0.29%
5,405
-46
-0.8% -$2.81K
VOX icon
108
Vanguard Communication Services ETF
VOX
$5.64B
$320K 0.28%
+2,437
New +$320K
FBND icon
109
Fidelity Total Bond ETF
FBND
$20.3B
$317K 0.28%
6,997
-128
-2% -$5.8K
AMAT icon
110
Applied Materials
AMAT
$128B
$312K 0.27%
1,512
-189
-11% -$39K
PFXF icon
111
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$311K 0.27%
+17,588
New +$311K
DE icon
112
Deere & Co
DE
$129B
$283K 0.25%
690
-165
-19% -$67.8K
HFXI icon
113
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$279K 0.24%
+10,401
New +$279K
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$9.18B
$278K 0.24%
6,589
-1,467
-18% -$62K
ADBE icon
115
Adobe
ADBE
$151B
$278K 0.24%
551
+74
+16% +$37.3K
IUSB icon
116
iShares Core Total USD Bond Market ETF
IUSB
$34B
$273K 0.24%
5,984
+16
+0.3% +$729
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$116B
$261K 0.23%
+776
New +$261K
AVGO icon
118
Broadcom
AVGO
$1.4T
$261K 0.23%
197
-3
-2% -$3.98K
SDOG icon
119
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$258K 0.22%
4,775
-708
-13% -$38.2K
ABBV icon
120
AbbVie
ABBV
$372B
$252K 0.22%
1,383
+2
+0.1% +$364
QGRO icon
121
American Century US Quality Growth ETF
QGRO
$2.04B
$249K 0.22%
2,927
-2,545
-47% -$216K
XMLV icon
122
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$247K 0.22%
4,377
+119
+3% +$6.71K
WPC icon
123
W.P. Carey
WPC
$14.7B
$244K 0.21%
4,319
-506
-10% -$28.6K
IBDT icon
124
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$243K 0.21%
9,768
+1,195
+14% +$29.8K
MELI icon
125
Mercado Libre
MELI
$125B
$242K 0.21%
160
– –
3 4
5
6 7