RFN
Redwood Financial Network Portfolio holdings
AUM
$148M
This Quarter Return
+4.64%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+7.3%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
154
New
12
Increased
60
Reduced
72
Closed
5
Top Buys
Top Sells
| 1 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$258K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$257K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$231K |
| 4 |
Zscaler
ZS
|
$213K |
| 5 |
ASML
ASML
|
$203K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Communication Services | 4.51% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Financials | 2.73% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $401K | 0.31% |
9,234
| – | – |
|
102
Shopify
SHOP
$184B
| $399K | 0.31% |
4,974
-120
| -2% | -$9.62K |
|
103
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $354K | 0.28% |
13,861
+1,442
| +12% | +$36.8K |
|
104
Mercado Libre
MELI
$125B
| $328K | 0.26% |
160
| – | – |
|
105
Synopsys
SNPS
$112B
| $325K | 0.25% |
642
-290
| -31% | -$147K |
|
106
Fidelity Total Bond ETF
FBND
$20.3B
| $316K | 0.25% |
6,766
-287
| -4% | -$13.4K |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $314K | 0.25% |
3,888
+303
| +8% | +$24.5K |
|
108
AbbVie
ABBV
$372B
| $309K | 0.24% |
1,564
-105
| -6% | -$20.7K |
|
109
Applied Materials
AMAT
$128B
| $308K | 0.24% |
1,523
-32
| -2% | -$6.47K |
|
110
iShares Russell 1000 Growth ETF
IWF
$116B
| $305K | 0.24% |
811
+52
| +7% | +$19.5K |
|
111
Pinterest
PINS
$24.9B
| $303K | 0.24% |
9,355
-636
| -6% | -$20.6K |
|
112
JPMorgan Chase
JPM
$829B
| $302K | 0.24% |
1,432
+224
| +19% | +$47.2K |
|
113
Coca-Cola
KO
$297B
| $302K | 0.24% |
4,198
-896
| -18% | -$64.4K |
|
114
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $294K | 0.23% |
12,487
+2,251
| +22% | +$52.9K |
|
115
Walt Disney
DIS
$213B
| $291K | 0.23% |
3,022
-201
| -6% | -$19.3K |
|
116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $284K | 0.22% |
+8,022
| New | +$284K |
|
117
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $281K | 0.22% |
6,891
-715
| -9% | -$29.2K |
|
118
Deere & Co
DE
$129B
| $278K | 0.22% |
667
+1
| +0.2% | +$417 |
|
119
UnitedHealth
UNH
$281B
| $275K | 0.21% |
470
-131
| -22% | -$76.5K |
|
120
Abbott
ABT
$231B
| $273K | 0.21% |
2,393
+4
| +0.2% | +$456 |
|
121
Cisco
CSCO
$274B
| $267K | 0.21% |
5,021
-1,222
| -20% | -$65K |
|
122
Adobe
ADBE
$151B
| $264K | 0.21% |
510
-72
| -12% | -$37.2K |
|
123
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $260K | 0.2% |
5,509
-344
| -6% | -$16.2K |
|
124
Verizon
VZ
$186B
| $259K | 0.2% |
5,756
+123
| +2% | +$5.52K |
|
125
Lincoln Electric
LECO
$13.4B
| $255K | 0.2% |
1,330
-302
| -19% | -$58K |
|