RFN
Redwood Financial Network Portfolio holdings
AUM
$148M
This Quarter Return
+3.46%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+5.1%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
165
New
16
Increased
66
Reduced
69
Closed
7
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$1.43M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.22M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$866K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$843K |
| 5 |
iShares US Technology ETF
IYW
|
$725K |
Top Sells
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Communication Services | 4.66% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Financials | 3.09% |
| 5 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $203K | 0.15% |
6,312
+230
| +4% | +$7.41K |
|
152
AT&T
T
$209B
| $203K | 0.15% |
+8,903
| New | +$203K |
|
153
Starbucks
SBUX
$100B
| $202K | 0.15% |
2,213
-28
| -1% | -$2.56K |
|
154
DocuSign
DOCU
$15.5B
| $202K | 0.15% |
+2,242
| New | +$202K |
|
155
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $191K | 0.14% |
11,688
+1,014
| +9% | +$16.6K |
|
156
Barings BDC
BBDC
$1.04B
| $157K | 0.12% |
16,362
| – | – |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $96.6K | 0.07% |
10,352
-70
| -0.7% | -$653 |
|
158
Senseonics Holdings
SENS
$374M
| $5.23K | ﹤0.01% |
+10,000
| New | +$5.23K |
|
159
Airbnb
ABNB
$79.9B
| – | – |
-1,988
| Closed | -$252K |
|
160
Amgen
AMGN
$155B
| – | – |
-621
| Closed | -$200K |
|
161
First Solar
FSLR
$20.9B
| – | – |
-875
| Closed | -$218K |
|
162
RTX Corp
RTX
$212B
| – | – |
-1,715
| Closed | -$208K |
|
163
Verizon
VZ
$186B
| – | – |
-5,756
| Closed | -$259K |
|
|
BSCO
164
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-128,407
| Closed | -$2.71M |
|
|
IBDP
165
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-51,508
| Closed | -$1.3M |
|