RFN

Redwood Financial Network Portfolio holdings

AUM $153M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$502K
3
+$391K
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$387K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$314K

Top Sells

1
+$2.08M
2
+$746K
3
+$715K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$590K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$389K

Sector Composition

1 Technology 9.44%
2 Communication Services 3.62%
3 Financials 3.29%
4 Consumer Discretionary 1.99%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPSE icon
126
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$578M
$330K 0.22%
6,301
-1,760
GILD icon
127
Gilead Sciences
GILD
$161B
$328K 0.22%
2,357
-96
DGRW icon
128
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$327K 0.21%
3,717
-654
FLQM icon
129
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$322K 0.21%
5,866
-1,301
FVD icon
130
First Trust Value Line Dividend Fund
FVD
$8B
$322K 0.21%
6,849
+184
MRVL icon
131
Marvell Technology
MRVL
$254B
$316K 0.21%
3,188
+1
ABBV icon
132
AbbVie
ABBV
$391B
$314K 0.21%
1,444
+3
PSC icon
133
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.16B
$311K 0.2%
5,423
+1,648
MTB icon
134
M&T Bank
MTB
$32.2B
$308K 0.2%
1,492
-58
IYH icon
135
iShares US Healthcare ETF
IYH
$3.12B
$298K 0.2%
4,830
+328
VB icon
136
Vanguard Small-Cap ETF
VB
$79.1B
$291K 0.19%
1,113
-110
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$284K 0.19%
6,190
-3,630
AXP icon
138
American Express
AXP
$213B
$283K 0.19%
935
+214
HAWX icon
139
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$349M
$280K 0.18%
6,848
-1,490
MELI icon
140
Mercado Libre
MELI
$83.9B
$275K 0.18%
159
VCR icon
141
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$272K 0.18%
758
-457
EA icon
142
Electronic Arts
EA
$50.9B
$264K 0.17%
1,296
-35
SNPS icon
143
Synopsys
SNPS
$93.4B
$259K 0.17%
653
-12
LLY icon
144
Eli Lilly
LLY
$1T
$248K 0.16%
270
+65
IBDZ
145
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$880M
$248K 0.16%
+9,500
KO icon
146
Coca-Cola
KO
$340B
$247K 0.16%
3,243
ZTS icon
147
Zoetis
ZTS
$33.8B
$245K 0.16%
+2,070
USRT icon
148
iShares Core US REIT ETF
USRT
$3.81B
$241K 0.16%
+4,069
T icon
149
AT&T
T
$164B
$238K 0.16%
8,216
-65
VFH icon
150
Vanguard Financials ETF
VFH
$12.4B
$230K 0.15%
1,905
-1,205
4 5
6
7 8