RFN
Redwood Financial Network Portfolio holdings
AUM
$148M
This Quarter Return
+7.87%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
(+12%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
154
New
14
Increased
78
Reduced
49
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$181B
| $241K | 0.25% |
+5,030
| New | +$241K |
|
127
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $241K | 0.24% |
4,593
-48
| -1% | -$2.52K |
|
128
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $240K | 0.24% |
+3,882
| New | +$240K |
|
129
Gilead Sciences
GILD
$140B
| $239K | 0.24% |
2,877
+4
| +0.1% | +$332 |
|
130
Broadcom
AVGO
$1.4T
| $237K | 0.24% |
370
| – | – |
|
131
Procter & Gamble
PG
$370B
| $231K | 0.24% |
1,557
-70
| -4% | -$10.4K |
|
132
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $228K | 0.23% |
+5,273
| New | +$228K |
|
133
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $225K | 0.23% |
1,620
-108
| -6% | -$15K |
|
134
Etsy
ETSY
$5.12B
| $222K | 0.23% |
1,998
+73
| +4% | +$8.13K |
|
135
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$369M
| $221K | 0.23% |
+8,020
| New | +$221K |
|
136
Nuveen ESG Emerging Markets Equity ETF
NUEM
$303M
| $221K | 0.22% |
+8,227
| New | +$221K |
|
137
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $210K | 0.21% |
1,568
-152
| -9% | -$20.4K |
|
138
Duke Energy
DUK
$94.8B
| $209K | 0.21% |
2,172
+6
| +0.3% | +$579 |
|
139
PepsiCo
PEP
$206B
| $209K | 0.21% |
+1,149
| New | +$209K |
|
140
Oneok
OKE
$47B
| $206K | 0.21% |
3,247
+11
| +0.3% | +$699 |
|
141
Vanguard Small-Cap ETF
VB
$66.1B
| $206K | 0.21% |
1,086
-23
| -2% | -$4.36K |
|
142
Mercado Libre
MELI
$121B
| $206K | 0.21% |
+156
| New | +$206K |
|
143
Cummins
CMI
$54.5B
| $205K | 0.21% |
856
-23
| -3% | -$5.5K |
|
144
PayPal
PYPL
$66.2B
| $202K | 0.21% |
+2,664
| New | +$202K |
|
145
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $200K | 0.2% |
10,910
+84
| +0.8% | +$1.54K |
|
146
CION Investment
CION
$537M
| $183K | 0.19% |
18,516
+3,848
| +26% | +$38K |
|
147
Barings BDC
BBDC
$1.03B
| $166K | 0.17% |
20,936
+62
| +0.3% | +$492 |
|
148
Nokia
NOK
$22.8B
| $50.3K | 0.05% |
+10,240
| New | +$50.3K |
|
149
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,269
| Closed | -$220K |
|
150
General Dynamics
GD
$87.3B
| – | – |
-865
| Closed | -$215K |
|