RFN

Redwood Financial Network Portfolio holdings

AUM $148M
This Quarter Return
+9.49%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$699K
Cap. Flow %
0.68%
Top 10 Hldgs %
27.57%
Holding
146
New
11
Increased
51
Reduced
62
Closed
6

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.29M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$741K
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$404K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$358K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$305K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.1M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$950K
3
BWA icon
BorgWarner
BWA
$253K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$242K
5
OVV icon
Ovintiv
OVV
$215K

Sector Composition

1 Technology 8.76%
2 Communication Services 4.42%
3 Consumer Discretionary 3.15%
4 Financials 2.39%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$829B
$219K 0.21%
+1,288
New +$219K
SPHQ icon
127
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$219K 0.21%
+4,051
New +$219K
IBDT icon
128
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$215K 0.21%
8,573
-1,508
-15% -$37.8K
ABBV icon
129
AbbVie
ABBV
$372B
$214K 0.21%
1,381
+3
+0.2% +$465
XLU icon
130
Utilities Select Sector SPDR Fund
XLU
$20.9B
$209K 0.2%
+3,307
New +$209K
GILD icon
131
Gilead Sciences
GILD
$140B
$209K 0.2%
+2,585
New +$209K
PG icon
132
Procter & Gamble
PG
$368B
$208K 0.2%
1,420
+3
+0.2% +$440
RGEN icon
133
Repligen
RGEN
$6.88B
$207K 0.2%
+1,151
New +$207K
TTWO icon
134
Take-Two Interactive
TTWO
$43B
$205K 0.2%
+1,276
New +$205K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$102B
$204K 0.2%
+3,526
New +$204K
VZ icon
136
Verizon
VZ
$186B
$204K 0.2%
+5,400
New +$204K
JNJ icon
137
Johnson & Johnson
JNJ
$427B
$200K 0.19%
1,278
-14
-1% -$2.2K
CION icon
138
CION Investment
CION
$563M
$200K 0.19%
17,654
-3,709
-17% -$41.9K
BBDC icon
139
Barings BDC
BBDC
$1.04B
$159K 0.15%
18,499
-1,248
-6% -$10.7K
NOK icon
140
Nokia
NOK
$23.1B
$35.5K 0.03%
10,393
-186
-2% -$636
BWA icon
141
BorgWarner
BWA
$9.25B
– –
-6,256
Closed -$253K
DLN icon
142
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
– –
-3,319
Closed -$204K
OVV icon
143
Ovintiv
OVV
$10.8B
– –
-4,512
Closed -$215K
PZG icon
144
Paramount Gold Nevada
PZG
$72.9M
– –
-20,000
Closed -$5.68K
IBDO
145
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-37,446
Closed -$950K
BSCN
146
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-146,237
Closed -$3.1M
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6