RFN

Redwood Financial Network Portfolio holdings

AUM $158M
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$284K
3
+$265K
4
AMD icon
Advanced Micro Devices
AMD
+$247K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$246K

Top Sells

1
+$318K
2
+$278K
3
+$255K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$241K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$147K

Sector Composition

1 Technology 10.62%
2 Communication Services 4.52%
3 Financials 3.92%
4 Consumer Discretionary 2.41%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
126
Vanguard Communication Services ETF
VOX
$5.58B
$297K 0.2%
1,734
-262
IBDW icon
127
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$296K 0.2%
14,085
+2,384
PINS icon
128
Pinterest
PINS
$18.1B
$291K 0.2%
8,116
-68
DIS icon
129
Walt Disney
DIS
$193B
$291K 0.2%
2,344
-52
IBDV icon
130
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$289K 0.2%
13,141
+767
IYH icon
131
iShares US Healthcare ETF
IYH
$3.08B
$288K 0.19%
5,106
+252
VB icon
132
Vanguard Small-Cap ETF
VB
$66.2B
$287K 0.19%
1,213
-33
AMAT icon
133
Applied Materials
AMAT
$178B
$287K 0.19%
1,567
-109
ZS icon
134
Zscaler
ZS
$48.9B
$284K 0.19%
+904
BSCU icon
135
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$282K 0.19%
16,805
+1,811
HAWX icon
136
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$288M
$280K 0.19%
7,911
+1,208
GILD icon
137
Gilead Sciences
GILD
$155B
$273K 0.18%
2,463
TTWO icon
138
Take-Two Interactive
TTWO
$43.9B
$273K 0.18%
1,122
-55
RTX icon
139
RTX Corp
RTX
$233B
$264K 0.18%
1,807
-30
JQUA icon
140
JPMorgan US Quality Factor ETF
JQUA
$7.68B
$256K 0.17%
4,263
+228
KO icon
141
Coca-Cola
KO
$306B
$253K 0.17%
3,569
+1
DE icon
142
Deere & Co
DE
$128B
$252K 0.17%
495
AMD icon
143
Advanced Micro Devices
AMD
$404B
$247K 0.17%
+1,744
T icon
144
AT&T
T
$183B
$247K 0.17%
8,551
+1
FDIS icon
145
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$246K 0.17%
+2,614
VRP icon
146
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$245K 0.17%
10,020
-2,216
NDAQ icon
147
Nasdaq
NDAQ
$49.9B
$244K 0.17%
2,731
+3
PYPL icon
148
PayPal
PYPL
$61.1B
$237K 0.16%
3,194
+15
CMG icon
149
Chipotle Mexican Grill
CMG
$41.5B
$236K 0.16%
4,210
+87
EA icon
150
Electronic Arts
EA
$50.2B
$232K 0.16%
1,453
-23
3 4 5
6
7