RFN

Redwood Financial Network Portfolio holdings

AUM $148M
This Quarter Return
-2.38%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
Cap. Flow
-$9.5M
Cap. Flow %
-10.07%
Top 10 Hldgs %
28.12%
Holding
160
New
10
Increased
42
Reduced
79
Closed
25

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$572K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$458K
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$442K
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$384K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$329K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.01M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$636K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$563K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$515K
5
VGT icon
Vanguard Information Technology ETF
VGT
$444K

Sector Composition

1 Technology 8.28%
2 Communication Services 3.91%
3 Consumer Discretionary 3.18%
4 Financials 2.23%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$102B
$208K 0.22%
2,284
-432
-16% -$39.4K
PG icon
127
Procter & Gamble
PG
$370B
$207K 0.22%
1,417
-71
-5% -$10.4K
ABBV icon
128
AbbVie
ABBV
$374B
$205K 0.22%
1,378
-826
-37% -$123K
DLN icon
129
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$204K 0.22%
3,319
-485
-13% -$29.8K
MELI icon
130
Mercado Libre
MELI
$121B
$203K 0.22%
+160
New +$203K
BA icon
131
Boeing
BA
$179B
$202K 0.21%
1,054
-214
-17% -$41K
JNJ icon
132
Johnson & Johnson
JNJ
$429B
$201K 0.21%
1,292
-439
-25% -$68.4K
BBDC icon
133
Barings BDC
BBDC
$1.03B
$176K 0.19%
19,747
+59
+0.3% +$526
NOK icon
134
Nokia
NOK
$22.8B
$39.6K 0.04%
10,579
+320
+3% +$1.2K
PZG icon
135
Paramount Gold Nevada
PZG
$75M
$5.68K 0.01%
+20,000
New +$5.68K
BAC icon
136
Bank of America
BAC
$373B
– –
-9,108
Closed -$261K
BAR icon
137
GraniteShares Gold Shares
BAR
$1.17B
– –
-17,444
Closed -$332K
BIV icon
138
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-2,826
Closed -$213K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-4,146
Closed -$313K
CVS icon
140
CVS Health
CVS
$94B
– –
-4,108
Closed -$284K
EA icon
141
Electronic Arts
EA
$42.9B
– –
-1,630
Closed -$211K
GILD icon
142
Gilead Sciences
GILD
$140B
– –
-2,666
Closed -$205K
HEEM icon
143
iShares Currency Hedged MSCI Emerging Markets
HEEM
$175M
– –
-9,036
Closed -$222K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
-5,175
Closed -$365K
MDT icon
145
Medtronic
MDT
$120B
– –
-2,394
Closed -$211K
MGK icon
146
Vanguard Mega Cap Growth ETF
MGK
$28.6B
– –
-2,394
Closed -$563K
MGV icon
147
Vanguard Mega Cap Value ETF
MGV
$9.83B
– –
-6,131
Closed -$636K
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-1,520
Closed -$219K
ODFL icon
149
Old Dominion Freight Line
ODFL
$31.5B
– –
-584
Closed -$216K
OKE icon
150
Oneok
OKE
$47B
– –
-3,259
Closed -$201K
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