RFN
Redwood Financial Network Portfolio holdings
AUM
$148M
This Quarter Return
+3.28%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+3.7%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
157
New
7
Increased
66
Reduced
55
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.7M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$873K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$571K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$500K |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
$434K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$422K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$397K |
| 3 |
Broadcom
AVGO
|
$261K |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$258K |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$249K |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Communication Services | 4.93% |
| 3 | Consumer Discretionary | 3% |
| 4 | Financials | 2.31% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Communication Services ETF
VOX
$5.6B
| $366K | 0.31% |
2,651
+214
| +9% | +$29.6K |
|
102
Vanguard Industrials ETF
VIS
$6.08B
| $350K | 0.29% |
1,489
-8
| -0.5% | -$1.88K |
|
103
Vanguard Mid-Cap ETF
VO
$86.9B
| $346K | 0.29% |
1,431
-41
| -3% | -$9.93K |
|
104
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $341K | 0.29% |
5,365
+1,419
| +36% | +$90.2K |
|
105
Shopify
SHOP
$179B
| $336K | 0.28% |
5,094
-90
| -2% | -$5.95K |
|
106
Coca-Cola
KO
$295B
| $324K | 0.27% |
5,094
-311
| -6% | -$19.8K |
|
107
Adobe
ADBE
$148B
| $323K | 0.27% |
582
+31
| +6% | +$17.2K |
|
108
Airbnb
ABNB
$78.5B
| $320K | 0.27% |
2,112
-21
| -1% | -$3.18K |
|
109
Walt Disney
DIS
$210B
| $320K | 0.27% |
3,223
-23
| -0.7% | -$2.28K |
|
110
Fidelity Total Bond ETF
FBND
$20.3B
| $317K | 0.27% |
7,053
+56
| +0.8% | +$2.52K |
|
111
Lincoln Electric
LECO
$13.3B
| $308K | 0.26% |
1,632
-69
| -4% | -$13K |
|
112
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $308K | 0.26% |
7,606
-2,546
| -25% | -$103K |
|
113
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
| $308K | 0.26% |
12,419
+2,651
| +27% | +$65.7K |
|
114
UnitedHealth
UNH
$282B
| $306K | 0.26% |
601
-88
| -13% | -$44.8K |
|
115
Cisco
CSCO
$270B
| $297K | 0.25% |
6,243
-1,344
| -18% | -$63.9K |
|
116
AbbVie
ABBV
$373B
| $286K | 0.24% |
1,669
+286
| +21% | +$49K |
|
117
iShares Russell 1000 Growth ETF
IWF
$115B
| $277K | 0.23% |
759
-17
| -2% | -$6.19K |
|
118
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $265K | 0.22% |
5,853
-131
| -2% | -$5.92K |
|
119
Mercado Libre
MELI
$123B
| $263K | 0.22% |
160
| – | – |
|
120
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $257K | 0.22% |
2,966
-849
| -22% | -$73.5K |
|
121
Deere & Co
DE
$130B
| $249K | 0.21% |
666
-24
| -3% | -$8.97K |
|
122
Abbott
ABT
$230B
| $248K | 0.21% |
2,389
+609
| +34% | +$63.3K |
|
123
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $244K | 0.21% |
3,585
+39
| +1% | +$2.66K |
|
124
JPMorgan Chase
JPM
$819B
| $244K | 0.21% |
1,208
+5
| +0.4% | +$1.01K |
|
125
Marvell Technology
MRVL
$54.7B
| $241K | 0.2% |
+3,451
| New | +$241K |
|