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
$98.3M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$480K
3
+$361K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$269K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$263K

Top Sells

1
+$249K
2
+$232K
3
+$220K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$220K
5
GD icon
General Dynamics
GD
+$215K

Sector Composition

1 Technology 7%
2 Communication Services 3.65%
3 Healthcare 3.25%
4 Consumer Discretionary 2.78%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.25%
+5,030
127
$241K 0.24%
4,593
-48
128
$240K 0.24%
+3,882
129
$239K 0.24%
2,877
+4
130
$237K 0.24%
3,700
131
$231K 0.24%
1,557
-70
132
$228K 0.23%
+5,273
133
$225K 0.23%
1,620
-108
134
$222K 0.23%
1,998
+73
135
$221K 0.23%
+8,020
136
$221K 0.22%
+8,227
137
$210K 0.21%
1,568
-152
138
$209K 0.21%
2,172
+6
139
$209K 0.21%
+1,149
140
$206K 0.21%
3,247
+11
141
$206K 0.21%
1,086
-23
142
$206K 0.21%
+156
143
$205K 0.21%
856
-23
144
$202K 0.21%
+2,664
145
$200K 0.2%
10,910
+84
146
$183K 0.19%
18,516
+3,848
147
$166K 0.17%
20,936
+62
148
$50.3K 0.05%
+10,240
149
– –
-2,269
150
– –
-865
3 4 5
6
7