RFN
Redwood Financial Network Portfolio holdings
AUM
$148M
This Quarter Return
+6.25%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+8.5%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
156
New
8
Increased
77
Reduced
55
Closed
6
Top Buys
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$291K |
| 2 |
Microsoft
MSFT
|
$273K |
| 3 |
Etsy
ETSY
|
$222K |
| 4 |
Duke Energy
DUK
|
$209K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$206K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Communication Services | 3.86% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinterest
PINS
$25B
| $251K | 0.24% |
9,185
-127
| -1% | -$3.47K |
|
127
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $243K | 0.23% |
5,354
-368
| -6% | -$16.7K |
|
128
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $242K | 0.23% |
3,804
-78
| -2% | -$4.96K |
|
129
Applied Materials
AMAT
$126B
| $238K | 0.22% |
+1,646
| New | +$238K |
|
130
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $235K | 0.22% |
3,594
-50
| -1% | -$3.27K |
|
131
Ovintiv
OVV
$11B
| $230K | 0.22% |
6,048
-783
| -11% | -$29.8K |
|
132
Procter & Gamble
PG
$370B
| $226K | 0.21% |
1,488
-69
| -4% | -$10.5K |
|
133
Adobe
ADBE
$147B
| $224K | 0.21% |
+459
| New | +$224K |
|
134
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $222K | 0.21% |
4,297
-296
| -6% | -$15.3K |
|
135
iShares Currency Hedged MSCI Emerging Markets
HEEM
$175M
| $222K | 0.21% |
9,036
-4,681
| -34% | -$115K |
|
136
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $219K | 0.21% |
1,520
-100
| -6% | -$14.4K |
|
137
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $217K | 0.2% |
1,568
| – | – |
|
138
PepsiCo
PEP
$206B
| $217K | 0.2% |
1,170
+21
| +2% | +$3.89K |
|
139
Old Dominion Freight Line
ODFL
$31.5B
| $216K | 0.2% |
+584
| New | +$216K |
|
140
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $213K | 0.2% |
11,874
+964
| +9% | +$17.3K |
|
141
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $213K | 0.2% |
2,826
-772
| -21% | -$58.1K |
|
142
Electronic Arts
EA
$42.9B
| $211K | 0.2% |
1,630
-681
| -29% | -$88.3K |
|
143
Medtronic
MDT
$120B
| $211K | 0.2% |
+2,394
| New | +$211K |
|
144
Gilead Sciences
GILD
$140B
| $205K | 0.19% |
2,666
-211
| -7% | -$16.3K |
|
145
Tapestry
TPR
$21.4B
| $202K | 0.19% |
+4,716
| New | +$202K |
|
146
Oneok
OKE
$47B
| $201K | 0.19% |
3,259
+12
| +0.4% | +$741 |
|
147
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $201K | 0.19% |
+3,977
| New | +$201K |
|
148
CION Investment
CION
$537M
| $197K | 0.18% |
18,949
+433
| +2% | +$4.5K |
|
149
Barings BDC
BBDC
$1.03B
| $154K | 0.14% |
19,688
-1,248
| -6% | -$9.79K |
|
150
Nokia
NOK
$22.8B
| $42.7K | 0.04% |
10,259
+19
| +0.2% | +$79 |
|