RFN

Redwood Financial Network Portfolio holdings

AUM $157M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$392K
3
+$390K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$275K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$249K

Top Sells

1
+$323K
2
+$297K
3
+$284K
4
DE icon
Deere & Co
DE
+$252K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$240K

Sector Composition

1 Technology 10.96%
2 Communication Services 4.19%
3 Financials 3.66%
4 Consumer Discretionary 2.39%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
101
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.96B
$479K 0.3%
12,087
+2,134
VO icon
102
Vanguard Mid-Cap ETF
VO
$94.5B
$477K 0.3%
1,623
-307
FENI icon
103
Fidelity Enhanced International ETF
FENI
$7.84B
$465K 0.29%
+13,168
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$7.07B
$464K 0.29%
10,352
+18
EPS icon
105
WisdomTree US LargeCap Fund
EPS
$1.39B
$463K 0.29%
6,714
-477
FDIS icon
106
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
$458K 0.29%
4,457
+1,843
DIVO icon
107
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$456K 0.29%
10,221
+466
MTB icon
108
M&T Bank
MTB
$32.2B
$452K 0.29%
2,286
+377
BYLD icon
109
iShares Yield Optimized Bond ETF
BYLD
$317M
$439K 0.28%
19,161
-13
HYFI icon
110
AB High Yield ETF
HYFI
$313M
$434K 0.27%
11,439
IBDV icon
111
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$430K 0.27%
19,426
+6,285
ASML icon
112
ASML
ASML
$527B
$421K 0.27%
434
-1
JPM icon
113
JPMorgan Chase
JPM
$792B
$407K 0.26%
1,291
-10
CVX icon
114
Chevron
CVX
$376B
$401K 0.25%
2,580
-389
IBDW icon
115
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$401K 0.25%
18,876
+4,791
VIS icon
116
Vanguard Industrials ETF
VIS
$7.2B
$399K 0.25%
1,347
-116
HUBS icon
117
HubSpot
HUBS
$15.4B
$391K 0.25%
836
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$390K 0.25%
4,881
+2
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$390K 0.25%
9,009
MELI icon
120
Mercado Libre
MELI
$90.3B
$374K 0.24%
160
ADBE icon
121
Adobe
ADBE
$116B
$365K 0.23%
1,034
+181
BSCU icon
122
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$364K 0.23%
21,557
+4,752
ABBV icon
123
AbbVie
ABBV
$411B
$355K 0.22%
1,534
-115
VHT icon
124
Vanguard Health Care ETF
VHT
$17.1B
$347K 0.22%
1,336
-230
CBOE icon
125
Cboe Global Markets
CBOE
$31.1B
$339K 0.21%
1,384
+3
3 4
5
6 7