RFN
Redwood Financial Network Portfolio holdings
AUM
$148M
This Quarter Return
+3.28%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+3.7%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
157
New
7
Increased
66
Reduced
55
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.7M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$873K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$571K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$500K |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
$434K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$422K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$397K |
| 3 |
Broadcom
AVGO
|
$261K |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$258K |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$249K |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Communication Services | 4.93% |
| 3 | Consumer Discretionary | 3% |
| 4 | Financials | 2.31% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$67.1B
| – | – |
-3,475
| Closed | -$233K |
|
152
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| – | – |
-2,662
| Closed | -$203K |
|
|
153
American Century US Quality Growth ETF
QGRO
$2.04B
| – | – |
-2,927
| Closed | -$249K |
|
154
Starbucks
SBUX
$100B
| – | – |
-2,292
| Closed | -$209K |
|
|
155
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-4,923
| Closed | -$397K |
|
|
156
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| – | – |
-4,775
| Closed | -$258K |
|
157
W.P. Carey
WPC
$14.7B
| – | – |
-4,319
| Closed | -$244K |
|