RFN
Redwood Financial Network Portfolio holdings
AUM
$148M
This Quarter Return
+3.28%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+3.7%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
157
New
7
Increased
66
Reduced
55
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.7M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$873K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$571K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$500K |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
$434K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$422K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$397K |
| 3 |
Broadcom
AVGO
|
$261K |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$258K |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$249K |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Communication Services | 4.93% |
| 3 | Consumer Discretionary | 3% |
| 4 | Financials | 2.31% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$185B
| $232K | 0.2% |
5,633
+161
| +3% | +$6.64K |
|
127
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $232K | 0.19% |
+10,236
| New | +$232K |
|
128
Procter & Gamble
PG
$371B
| $229K | 0.19% |
1,387
+3
| +0.2% | +$495 |
|
129
First Trust Value Line Dividend Fund
FVD
$9.1B
| $226K | 0.19% |
5,548
-1,041
| -16% | -$42.4K |
|
130
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $226K | 0.19% |
4,086
-291
| -7% | -$16.1K |
|
131
JPMorgan US Quality Factor ETF
JQUA
$7.1B
| $223K | 0.19% |
+4,217
| New | +$223K |
|
132
Take-Two Interactive
TTWO
$43.8B
| $222K | 0.19% |
1,428
| – | – |
|
133
Chipotle Mexican Grill
CMG
$55.9B
| $219K | 0.18% |
3,500
+3,430
| +4,900% | +$215K |
|
134
Electronic Arts
EA
$43.1B
| $216K | 0.18% |
1,553
-96
| -6% | -$13.4K |
|
135
Zscaler
ZS
$41.9B
| $213K | 0.18% |
1,109
| – | – |
|
136
TSMC
TSM
$1.18T
| $204K | 0.17% |
+1,171
| New | +$204K |
|
137
ASML
ASML
$283B
| $203K | 0.17% |
199
-7
| -3% | -$7.14K |
|
138
Amgen
AMGN
$153B
| $201K | 0.17% |
+644
| New | +$201K |
|
139
Barings BDC
BBDC
$1.04B
| $181K | 0.15% |
18,558
| – | – |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $126K | 0.11% |
10,422
+1
| +0% | +$12 |
|
141
Nokia
NOK
$22.9B
| $39.5K | 0.03% |
10,448
+31
| +0.3% | +$117 |
|
|
ORGS
142
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $15K | 0.01% |
25,000
| – | – |
|
|
143
Broadcom
AVGO
$1.39T
| – | – |
-197
| Closed | -$261K |
|
144
Boeing
BA
$178B
| – | – |
-1,054
| Closed | -$203K |
|
145
CION Investment
CION
$542M
| – | – |
-11,779
| Closed | -$130K |
|
146
Cummins
CMI
$54.1B
| – | – |
-728
| Closed | -$215K |
|
147
Etsy
ETSY
$5.12B
| – | – |
-3,118
| Closed | -$214K |
|
|
148
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| – | – |
-3,658
| Closed | -$422K |
|
149
Nuveen ESG Emerging Markets Equity ETF
NUEM
$303M
| – | – |
-7,504
| Closed | -$206K |
|
150
Pfizer
PFE
$141B
| – | – |
-7,753
| Closed | -$215K |
|