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
$148M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$284K
3
+$265K
4
AMD icon
Advanced Micro Devices
AMD
+$247K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$246K

Top Sells

1
+$318K
2
+$278K
3
+$255K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$241K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$147K

Sector Composition

1 Technology 10.62%
2 Communication Services 4.52%
3 Financials 3.92%
4 Consumer Discretionary 2.41%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
151
iShares Core S&P US Value ETF
IUSV
$22.9B
$231K 0.16%
2,441
-3
MRVL icon
152
Marvell Technology
MRVL
$75.5B
$231K 0.16%
+2,983
STIP icon
153
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$228K 0.15%
2,215
COF icon
154
Capital One
COF
$138B
$228K 0.15%
+1,070
VOO icon
155
Vanguard S&P 500 ETF
VOO
$766B
$225K 0.15%
396
IAK icon
156
iShares US Insurance ETF
IAK
$709M
$223K 0.15%
+1,657
KKR icon
157
KKR & Co
KKR
$108B
$220K 0.15%
+1,652
AXP icon
158
American Express
AXP
$251B
$218K 0.15%
+683
AJG icon
159
Arthur J. Gallagher & Co
AJG
$65.9B
$216K 0.15%
676
ABT icon
160
Abbott
ABT
$225B
$215K 0.15%
1,582
-579
XLG icon
161
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$215K 0.15%
+4,120
PG icon
162
Procter & Gamble
PG
$346B
$213K 0.14%
1,339
+3
BSCV icon
163
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$213K 0.14%
12,883
+1,197
DELL icon
164
Dell
DELL
$89.8B
$210K 0.14%
+1,710
COST icon
165
Costco
COST
$410B
$208K 0.14%
+210
VZ icon
166
Verizon
VZ
$173B
$207K 0.14%
4,780
+1
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$204K 0.14%
+995
PANW icon
168
Palo Alto Networks
PANW
$140B
$203K 0.14%
+991
XMLV icon
169
Invesco S&P MidCap Low Volatility ETF
XMLV
$798M
$202K 0.14%
3,273
-183
BBDC icon
170
Barings BDC
BBDC
$940M
$150K 0.1%
16,362
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$119K 0.08%
10,352
SENS icon
172
Senseonics Holdings
SENS
$253M
$4.76K ﹤0.01%
500
ULST icon
173
State Street Ultra Short Term Bond ETF
ULST
$631M
– –
-5,939
FIDU icon
174
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
– –
-3,726
3 4 5 6
7