RFN
Redwood Financial Network Portfolio holdings
AUM
$148M
This Quarter Return
-2.38%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
(-12%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
160
New
10
Increased
42
Reduced
79
Closed
25
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$636K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$563K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$515K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$444K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Communication Services | 3.91% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Financials | 2.23% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$206B
| – | – |
-1,170
| Closed | -$217K |
|
152
Southern Company
SO
$101B
| – | – |
-4,737
| Closed | -$333K |
|
153
Invesco S&P 500 Quality ETF
SPHQ
$15B
| – | – |
-3,977
| Closed | -$201K |
|
154
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| – | – |
-8,703
| Closed | -$256K |
|
155
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-6,192
| Closed | -$259K |
|
156
Tapestry
TPR
$21.4B
| – | – |
-4,716
| Closed | -$202K |
|
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-5,407
| Closed | -$402K |
|
158
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-1,568
| Closed | -$217K |
|
159
Verizon
VZ
$185B
| – | – |
-7,373
| Closed | -$274K |
|
160
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-3,594
| Closed | -$235K |
|