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
$157M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$374K
3
+$335K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$300K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$279K

Top Sells

1
+$2.26M
2
+$1.53M
3
+$520K
4
EQIN
Columbia U.S. Equity Income ETF
EQIN
+$441K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$405K

Sector Composition

1 Technology 10.7%
2 Communication Services 3.92%
3 Financials 3.89%
4 Consumer Discretionary 2.35%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
126
Fidelity High Dividend ETF
FDVV
$9.16B
$338K 0.22%
+5,968
HUBS icon
127
HubSpot
HUBS
$11.7B
$335K 0.21%
836
ABBV icon
128
AbbVie
ABBV
$369B
$329K 0.21%
1,441
-93
HAWX icon
129
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$336M
$329K 0.21%
8,338
+58
MELI icon
130
Mercado Libre
MELI
$94.1B
$320K 0.2%
159
-1
ADBE icon
131
Adobe
ADBE
$98.8B
$319K 0.2%
913
-121
VB icon
132
Vanguard Small-Cap ETF
VB
$76.9B
$315K 0.2%
1,223
-48
SNPS icon
133
Synopsys
SNPS
$86.1B
$312K 0.2%
665
MTB icon
134
M&T Bank
MTB
$32.1B
$312K 0.2%
1,550
-736
FIDU icon
135
Fidelity MSCI Industrials Index ETF
FIDU
$2B
$310K 0.2%
3,760
+648
FVD icon
136
First Trust Value Line Dividend Fund
FVD
$8.32B
$307K 0.2%
6,665
-32
GILD icon
137
Gilead Sciences
GILD
$171B
$301K 0.19%
2,453
IYH icon
138
iShares US Healthcare ETF
IYH
$2.95B
$293K 0.19%
4,502
+620
AMAT icon
139
Applied Materials
AMAT
$315B
$292K 0.19%
1,137
-31
BSCV icon
140
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.65B
$291K 0.19%
17,453
+1,743
PXH icon
141
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$290K 0.19%
11,243
+2,087
VOX icon
142
Vanguard Communication Services ETF
VOX
$6.05B
$287K 0.18%
1,480
-55
IBDX icon
143
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$279K 0.18%
+10,909
EA icon
144
Electronic Arts
EA
$51B
$272K 0.17%
1,331
-123
TTWO icon
145
Take-Two Interactive
TTWO
$39.3B
$271K 0.17%
1,059
-38
JQUA icon
146
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$271K 0.17%
4,293
-301
MRVL icon
147
Marvell Technology
MRVL
$122B
$271K 0.17%
3,187
+2
DELL icon
148
Dell
DELL
$127B
$269K 0.17%
2,138
+3
FNCL icon
149
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$268K 0.17%
3,448
+389
AXP icon
150
American Express
AXP
$227B
$267K 0.17%
721
+1
4 5
6
7 8