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
$158M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$418K
3
+$390K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$289K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$255K

Top Sells

1
+$332K
2
+$304K
3
+$299K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$257K
5
DE icon
Deere & Co
DE
+$252K

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
AMAT icon
151
Applied Materials
AMAT
$214B
$239K 0.15%
1,168
-399
KO icon
152
Coca-Cola
KO
$303B
$237K 0.15%
3,570
+1
T icon
153
AT&T
T
$180B
$235K 0.15%
8,316
-235
FNCL icon
154
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$234K 0.15%
+3,059
PXH icon
155
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$233K 0.15%
+9,156
VOO icon
156
Vanguard S&P 500 ETF
VOO
$803B
$231K 0.15%
377
-19
NDAQ icon
157
Nasdaq
NDAQ
$51.5B
$229K 0.14%
2,584
-147
IYH icon
158
iShares US Healthcare ETF
IYH
$3.5B
$228K 0.14%
3,882
-1,224
BSCW icon
159
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$228K 0.14%
+10,911
MGC icon
160
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$224K 0.14%
+919
DBEF icon
161
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$223K 0.14%
+4,810
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$101B
$217K 0.14%
1,006
+11
STIP icon
163
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$216K 0.14%
2,091
-124
KKR icon
164
KKR & Co
KKR
$114B
$213K 0.13%
1,636
-16
GD icon
165
General Dynamics
GD
$92.3B
$211K 0.13%
+619
AJG icon
166
Arthur J. Gallagher & Co
AJG
$63B
$209K 0.13%
676
XLG icon
167
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$209K 0.13%
3,630
-490
PYPL icon
168
PayPal
PYPL
$57.8B
$209K 0.13%
3,111
-83
VZ icon
169
Verizon
VZ
$174B
$206K 0.13%
4,695
-85
PG icon
170
Procter & Gamble
PG
$340B
$204K 0.13%
1,330
-9
CCL icon
171
Carnival Corp
CCL
$33.9B
$204K 0.13%
+7,057
PANW icon
172
Palo Alto Networks
PANW
$136B
$202K 0.13%
991
VRP icon
173
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$201K 0.13%
8,130
-1,890
CMG icon
174
Chipotle Mexican Grill
CMG
$45.2B
$201K 0.13%
5,119
+909
INFY icon
175
Infosys
INFY
$75.8B
$165K 0.1%
+10,151
4 5 6
7
8