RFN

Redwood Financial Network Portfolio holdings

AUM $148M
This Quarter Return
+5.42%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
Cap. Flow
-$2.41M
Cap. Flow %
-2.73%
Top 10 Hldgs %
26.46%
Holding
149
New
20
Increased
63
Reduced
49
Closed
9

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$680K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$378K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$376K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$349K
5
NVDA icon
NVIDIA
NVDA
$327K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.9M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.29M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$797K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$386K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$327K

Sector Composition

1 Technology 5.91%
2 Healthcare 3.93%
3 Communication Services 3.33%
4 Energy 2.12%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$130B
$220K 0.25%
2,269
-641
-22% -$62.2K
GD icon
127
General Dynamics
GD
$87B
$215K 0.24%
865
-115
-12% -$28.5K
IBCE
128
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$213K 0.24%
8,780
-6,460
-42% -$157K
CMI icon
129
Cummins
CMI
$54.2B
$213K 0.24%
+879
New +$213K
OKE icon
130
Oneok
OKE
$46.7B
$213K 0.24%
+3,236
New +$213K
IYW icon
131
iShares US Technology ETF
IYW
$22.5B
$212K 0.24%
2,850
+8
+0.3% +$596
NOW icon
132
ServiceNow
NOW
$188B
$208K 0.24%
+535
New +$208K
NEAR icon
133
iShares Short Maturity Bond ETF
NEAR
$3.5B
$207K 0.24%
4,211
-5,196
-55% -$256K
AVGO icon
134
Broadcom
AVGO
$1.39T
$207K 0.24%
+370
New +$207K
VB icon
135
Vanguard Small-Cap ETF
VB
$65.7B
$204K 0.23%
1,109
-70
-6% -$12.8K
ABNB icon
136
Airbnb
ABNB
$77.9B
$202K 0.23%
2,365
– –
BSCT icon
137
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$192K 0.22%
10,826
+78
+0.7% +$1.39K
HPE icon
138
Hewlett Packard
HPE
$29.4B
$176K 0.2%
11,058
+61
+0.6% +$974
BBDC icon
139
Barings BDC
BBDC
$1.04B
$170K 0.19%
20,874
+409
+2% +$3.33K
CION icon
140
CION Investment
CION
$539M
$143K 0.16%
+14,668
New +$143K
CLF icon
141
Cleveland-Cliffs
CLF
$5.16B
– –
-10,566
Closed -$142K
ILCG icon
142
iShares Morningstar Growth ETF
ILCG
$2.89B
– –
-6,159
Closed -$297K
RGEN icon
143
Repligen
RGEN
$6.72B
– –
-1,151
Closed -$215K
SCHP icon
144
Schwab US TIPS ETF
SCHP
$13.8B
– –
-4,458
Closed -$231K
SRET icon
145
Global X SuperDividend REIT ETF
SRET
$196M
– –
-10,338
Closed -$71K
STIP icon
146
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-8,294
Closed -$797K
TDTF icon
147
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
– –
-10,279
Closed -$241K
BSCM
148
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-136,697
Closed -$2.9M
IBDN
149
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-51,495
Closed -$1.29M
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