RFN
Redwood Financial Network Portfolio holdings
AUM
$148M
This Quarter Return
-4.62%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Communication Services | 3.57% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Healthcare | 3.37% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total World Stock ETF
VT
$51.6B
| $248K | 0.23% |
+2,449
| New | +$248K |
|
127
Broadcom
AVGO
$1.4T
| $246K | 0.23% |
+390
| New | +$246K |
|
128
Duke Energy
DUK
$95.3B
| $246K | 0.23% |
+2,199
| New | +$246K |
|
129
Boeing
BA
$177B
| $244K | 0.23% |
+1,275
| New | +$244K |
|
130
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $237K | 0.22% |
+2,865
| New | +$237K |
|
131
Intel
INTC
$107B
| $236K | 0.22% |
+4,767
| New | +$236K |
|
132
D.R. Horton
DHI
$50.5B
| $235K | 0.22% |
+3,148
| New | +$235K |
|
133
JPMorgan Chase
JPM
$829B
| $235K | 0.22% |
+1,727
| New | +$235K |
|
134
Walmart
WMT
$774B
| $232K | 0.22% |
+1,557
| New | +$232K |
|
135
Adobe
ADBE
$151B
| $229K | 0.21% |
+504
| New | +$229K |
|
136
Starbucks
SBUX
$100B
| $225K | 0.21% |
+2,469
| New | +$225K |
|
137
PayPal
PYPL
$67.1B
| $223K | 0.21% |
+1,929
| New | +$223K |
|
138
Etsy
ETSY
$5.25B
| $220K | 0.2% |
+1,770
| New | +$220K |
|
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $218K | 0.2% |
+2,172
| New | +$218K |
|
140
Repligen
RGEN
$6.88B
| $216K | 0.2% |
+1,151
| New | +$216K |
|
141
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $215K | 0.2% |
+2,724
| New | +$215K |
|
142
iShares MBS ETF
MBB
$41B
| $214K | 0.2% |
+2,100
| New | +$214K |
|
143
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $214K | 0.2% |
+2,880
| New | +$214K |
|
144
Vanguard FTSE Europe ETF
VGK
$26.8B
| $213K | 0.2% |
+3,416
| New | +$213K |
|
145
State Street
STT
$32.6B
| $212K | 0.2% |
+2,436
| New | +$212K |
|
146
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $210K | 0.19% |
+2,802
| New | +$210K |
|
147
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $207K | 0.19% |
+10,634
| New | +$207K |
|
148
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $207K | 0.19% |
+2,307
| New | +$207K |
|
149
Pinterest
PINS
$24.9B
| $204K | 0.19% |
+8,271
| New | +$204K |
|
150
L3Harris
LHX
$51.9B
| $203K | 0.19% |
+817
| New | +$203K |
|