RFN

Redwood Financial Network Portfolio holdings

AUM $157M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$392K
3
+$390K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$275K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$249K

Top Sells

1
+$323K
2
+$297K
3
+$284K
4
DE icon
Deere & Co
DE
+$252K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$240K

Sector Composition

1 Technology 10.96%
2 Communication Services 4.19%
3 Financials 3.66%
4 Consumer Discretionary 2.39%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAK icon
126
iShares US Insurance ETF
IAK
$419M
$332K 0.21%
2,477
+820
SNPS icon
127
Synopsys
SNPS
$84.7B
$328K 0.21%
665
NULG icon
128
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$326K 0.21%
3,278
-228
VB icon
129
Vanguard Small-Cap ETF
VB
$72.2B
$323K 0.2%
1,271
+58
CSCO icon
130
Cisco
CSCO
$316B
$321K 0.2%
4,698
-28
MRK icon
131
Merck
MRK
$287B
$316K 0.2%
3,762
-236
HAWX icon
132
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$316M
$313K 0.2%
8,280
+369
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$8.56B
$310K 0.2%
6,697
+9
DELL icon
134
Dell
DELL
$97.1B
$303K 0.19%
2,135
+425
EA icon
135
Electronic Arts
EA
$50.2B
$293K 0.19%
1,454
+1
JQUA icon
136
JPMorgan US Quality Factor ETF
JQUA
$7.19B
$289K 0.18%
4,594
+331
FCOM icon
137
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$289K 0.18%
+4,069
VOX icon
138
Vanguard Communication Services ETF
VOX
$6.11B
$288K 0.18%
1,535
-199
AMD icon
139
Advanced Micro Devices
AMD
$325B
$287K 0.18%
1,772
+28
TTWO icon
140
Take-Two Interactive
TTWO
$39.4B
$284K 0.18%
1,097
-25
GILD icon
141
Gilead Sciences
GILD
$180B
$272K 0.17%
2,453
-10
MRVL icon
142
Marvell Technology
MRVL
$66.1B
$268K 0.17%
3,185
+202
ZS icon
143
Zscaler
ZS
$25.8B
$268K 0.17%
893
-11
DIS icon
144
Walt Disney
DIS
$181B
$266K 0.17%
2,321
-23
BSCV icon
145
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$262K 0.17%
15,710
+2,827
RTX icon
146
RTX Corp
RTX
$274B
$257K 0.16%
1,538
-269
FIDU icon
147
Fidelity MSCI Industrials Index ETF
FIDU
$1.94B
$255K 0.16%
+3,112
IUSV icon
148
iShares Core S&P US Value ETF
IUSV
$24.6B
$255K 0.16%
2,549
+108
PINS icon
149
Pinterest
PINS
$13.1B
$248K 0.16%
7,717
-399
AXP icon
150
American Express
AXP
$211B
$239K 0.15%
720
+37
4 5
6
7 8