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
$158M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$418K
3
+$390K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$289K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$255K

Top Sells

1
+$332K
2
+$304K
3
+$299K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$257K
5
DE icon
Deere & Co
DE
+$252K

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
IAK icon
126
iShares US Insurance ETF
IAK
$505M
$332K 0.21%
2,477
+820
SNPS icon
127
Synopsys
SNPS
$88.3B
$328K 0.21%
665
NULG icon
128
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$326K 0.21%
3,278
-228
VB icon
129
Vanguard Small-Cap ETF
VB
$69.7B
$323K 0.2%
1,271
+58
CSCO icon
130
Cisco
CSCO
$307B
$321K 0.2%
4,698
-28
MRK icon
131
Merck
MRK
$250B
$316K 0.2%
3,762
-236
HAWX icon
132
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$292M
$313K 0.2%
8,280
+369
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$8.48B
$310K 0.2%
6,697
+9
DELL icon
134
Dell
DELL
$93.2B
$303K 0.19%
2,135
+425
EA icon
135
Electronic Arts
EA
$50.9B
$293K 0.19%
1,454
+1
JQUA icon
136
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$289K 0.18%
4,594
+331
FCOM icon
137
Fidelity MSCI Communication Services Index ETF
FCOM
$1.99B
$289K 0.18%
+4,069
VOX icon
138
Vanguard Communication Services ETF
VOX
$5.9B
$288K 0.18%
1,535
-199
AMD icon
139
Advanced Micro Devices
AMD
$351B
$287K 0.18%
1,772
+28
TTWO icon
140
Take-Two Interactive
TTWO
$45.7B
$284K 0.18%
1,097
-25
GILD icon
141
Gilead Sciences
GILD
$152B
$272K 0.17%
2,453
-10
MRVL icon
142
Marvell Technology
MRVL
$84.1B
$268K 0.17%
3,185
+202
ZS icon
143
Zscaler
ZS
$38.7B
$268K 0.17%
893
-11
DIS icon
144
Walt Disney
DIS
$188B
$266K 0.17%
2,321
-23
BSCV icon
145
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$262K 0.17%
15,710
+2,827
RTX icon
146
RTX Corp
RTX
$230B
$257K 0.16%
1,538
-269
FIDU icon
147
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$255K 0.16%
+3,112
IUSV icon
148
iShares Core S&P US Value ETF
IUSV
$23.9B
$255K 0.16%
2,549
+108
PINS icon
149
Pinterest
PINS
$18.4B
$248K 0.16%
7,717
-399
AXP icon
150
American Express
AXP
$256B
$239K 0.15%
720
+37
4 5
6
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