RFN
Redwood Financial Network Portfolio holdings
AUM
$148M
1-Year Return
16.08%
This Quarter Return
-11.24%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
-$16.1M
(-15%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
156
New
3
Increased
71
Reduced
55
Closed
24
Top Buys
Top Sells
| 1 |
Netflix
NFLX
|
$349K |
| 2 |
Shopify
SHOP
|
$328K |
| 3 |
DocuSign
DOCU
|
$268K |
| 4 |
Twilio
TWLO
|
$249K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$248K |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Healthcare | 3.56% |
| 3 | Communication Services | 2.63% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$67.2B
| $209K | 0.23% |
1,187
+21
| +2% | +$3.7K |
|
127
iShares MBS ETF
MBB
$41.3B
| $205K | 0.22% |
2,108
+8
| +0.4% | +$778 |
|
128
Vanguard Communication Services ETF
VOX
$5.82B
| $200K | 0.22% |
2,128
-188
| -8% | -$17.7K |
|
129
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $194K | 0.21% |
10,688
+54
| +0.5% | +$980 |
|
130
Cleveland-Cliffs
CLF
$5.63B
| $155K | 0.17% |
10,058
+1,090
| +12% | +$16.8K |
|
131
Barings BDC
BBDC
$987M
| $118K | 0.13% |
+12,641
| New | +$118K |
|
132
Global X SuperDividend REIT ETF
SRET
$199M
| $83K | 0.09% |
3,446
| – | – |
|
133
Vanguard Russell 2000 ETF
VTWO
$12.8B
| – | – |
-2,865
| Closed | -$237K |
|
|
ZNGA
134
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-14,386
| Closed | -$133K |
|
135
Adobe
ADBE
$148B
| – | – |
-504
| Closed | -$229K |
|
136
Broadcom
AVGO
$1.58T
| – | – |
-3,900
| Closed | -$246K |
|
137
Axon Enterprise
AXON
$57.2B
| – | – |
-1,455
| Closed | -$200K |
|
138
Boeing
BA
$174B
| – | – |
-1,275
| Closed | -$244K |
|
139
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| – | – |
-2,307
| Closed | -$207K |
|
140
D.R. Horton
DHI
$54.2B
| – | – |
-3,148
| Closed | -$235K |
|
|
141
DocuSign
DOCU
$16.1B
| – | – |
-2,505
| Closed | -$268K |
|
142
Etsy
ETSY
$5.36B
| – | – |
-1,770
| Closed | -$220K |
|
143
Intel
INTC
$107B
| – | – |
-4,767
| Closed | -$236K |
|
144
JPMorgan Chase
JPM
$809B
| – | – |
-1,727
| Closed | -$235K |
|
145
L3Harris
LHX
$51B
| – | – |
-817
| Closed | -$203K |
|
|
146
Netflix
NFLX
$529B
| – | – |
-933
| Closed | -$349K |
|
147
Pinterest
PINS
$25.8B
| – | – |
-8,271
| Closed | -$204K |
|
148
PayPal
PYPL
$65.2B
| – | – |
-1,929
| Closed | -$223K |
|
149
Repligen
RGEN
$7.01B
| – | – |
-1,151
| Closed | -$216K |
|
150
Starbucks
SBUX
$97.1B
| – | – |
-2,469
| Closed | -$225K |
|