RFN

Redwood Financial Network Portfolio holdings

AUM $153M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$502K
3
+$391K
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$387K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$314K

Top Sells

1
+$2.08M
2
+$746K
3
+$715K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$590K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$389K

Sector Composition

1 Technology 9.44%
2 Communication Services 3.62%
3 Financials 3.29%
4 Consumer Discretionary 1.99%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
151
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$229K 0.15%
+6,733
AMGN icon
152
Amgen
AMGN
$186B
$229K 0.15%
650
-44
BBLU icon
153
EA Bridgeway Blue Chip ETF
BBLU
$435M
$228K 0.15%
15,432
+1,439
VZ icon
154
Verizon
VZ
$195B
$227K 0.15%
+4,519
RTX icon
155
RTX Corp
RTX
$242B
$224K 0.15%
1,163
-76
JQUA icon
156
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$224K 0.15%
3,654
-639
DIS icon
157
Walt Disney
DIS
$175B
$221K 0.14%
2,292
-27
VHT icon
158
Vanguard Health Care ETF
VHT
$16.8B
$221K 0.14%
810
-384
COST icon
159
Costco
COST
$438B
$219K 0.14%
+220
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$109B
$217K 0.14%
1,010
DBEF icon
161
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.81B
$216K 0.14%
4,372
-560
BSCX icon
162
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$211K 0.14%
+9,966
TTD icon
163
Trade Desk
TTD
$9.96B
$210K 0.14%
9,237
-671
TRGP icon
164
Targa Resources
TRGP
$56.4B
$206K 0.14%
+823
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$75.5B
$205K 0.13%
+1,812
GD icon
166
General Dynamics
GD
$92.5B
$205K 0.13%
597
-6
PFE icon
167
Pfizer
PFE
$147B
$204K 0.13%
+7,260
PG icon
168
Procter & Gamble
PG
$329B
$203K 0.13%
1,409
-24
EDIV icon
169
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.26B
$201K 0.13%
+5,099
BBDC icon
170
Barings BDC
BBDC
$876M
$111K 0.07%
13,546
-2,415
ACN icon
171
Accenture
ACN
$110B
– –
-824
ADBE icon
172
Adobe
ADBE
$106B
– –
-913
AJG icon
173
Arthur J. Gallagher & Co
AJG
$54.3B
– –
-782
CCL icon
174
Carnival Corporation Ltd
CCL
$38.2B
– –
-7,057
COF icon
175
Capital One
COF
$115B
– –
-925
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