RFN

Redwood Financial Network Portfolio holdings

AUM $158M
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$284K
3
+$265K
4
AMD icon
Advanced Micro Devices
AMD
+$247K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$246K

Top Sells

1
+$318K
2
+$278K
3
+$255K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$241K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$147K

Sector Composition

1 Technology 10.62%
2 Communication Services 4.52%
3 Financials 3.92%
4 Consumer Discretionary 2.41%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
101
Materials Select Sector SPDR Fund
XLB
$5.41B
$454K 0.31%
5,167
+128
IBDU icon
102
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$439K 0.3%
18,819
+2,107
FTEC icon
103
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$437K 0.3%
2,214
+957
BYLD icon
104
iShares Yield Optimized Bond ETF
BYLD
$272M
$434K 0.29%
19,174
HYFI icon
105
AB High Yield ETF
HYFI
$270M
$429K 0.29%
11,439
CVX icon
106
Chevron
CVX
$311B
$425K 0.29%
2,969
+3
SMLF icon
107
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
$423K 0.29%
6,229
+392
MELI icon
108
Mercado Libre
MELI
$103B
$418K 0.28%
160
DIVO icon
109
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.28B
$415K 0.28%
9,755
VIS icon
110
Vanguard Industrials ETF
VIS
$6.21B
$410K 0.28%
1,463
-151
VHT icon
111
Vanguard Health Care ETF
VHT
$16.9B
$389K 0.26%
1,566
+4
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$389K 0.26%
9,009
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$388K 0.26%
4,879
+2
HEFA icon
114
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.77B
$378K 0.26%
9,953
+453
JPM icon
115
JPMorgan Chase
JPM
$842B
$377K 0.25%
1,301
-160
MTB icon
116
M&T Bank
MTB
$28.6B
$370K 0.25%
1,909
+216
ASML icon
117
ASML
ASML
$396B
$349K 0.24%
435
+4
SNPS icon
118
Synopsys
SNPS
$73.2B
$341K 0.23%
665
ADBE icon
119
Adobe
ADBE
$140B
$330K 0.22%
853
+52
NULG icon
120
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$329K 0.22%
3,506
-293
CSCO icon
121
Cisco
CSCO
$305B
$328K 0.22%
4,726
-40
CBOE icon
122
Cboe Global Markets
CBOE
$27.2B
$322K 0.22%
1,381
+6
MRK icon
123
Merck
MRK
$231B
$317K 0.21%
3,998
-551
ABBV icon
124
AbbVie
ABBV
$411B
$306K 0.21%
1,649
+161
FVD icon
125
First Trust Value Line Dividend Fund
FVD
$9.04B
$299K 0.2%
6,688
+10
3 4
5
6 7