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
$157M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$374K
3
+$335K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$300K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$279K

Top Sells

1
+$2.26M
2
+$1.53M
3
+$520K
4
EQIN
Columbia U.S. Equity Income ETF
EQIN
+$441K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$405K

Sector Composition

1 Technology 10.7%
2 Communication Services 3.92%
3 Financials 3.89%
4 Consumer Discretionary 2.35%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$175B
$264K 0.17%
2,319
-2
BSCW icon
152
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.44B
$257K 0.16%
12,309
+1,398
DBEF icon
153
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.83B
$237K 0.15%
4,932
+122
MGC icon
154
Vanguard Mega Cap 300 Index ETF
MGC
$9.99B
$231K 0.15%
919
RTX icon
155
RTX Corp
RTX
$240B
$227K 0.14%
1,239
-299
AMGN icon
156
Amgen
AMGN
$186B
$227K 0.14%
+694
KO icon
157
Coca-Cola
KO
$337B
$227K 0.14%
3,243
-327
NULG icon
158
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
$227K 0.14%
2,317
-961
COF icon
159
Capital One
COF
$115B
$224K 0.14%
+925
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$109B
$222K 0.14%
1,010
+4
PYPL icon
161
PayPal
PYPL
$37.9B
$221K 0.14%
3,788
+677
ACN icon
162
Accenture
ACN
$110B
$221K 0.14%
+824
LLY icon
163
Eli Lilly
LLY
$1.01T
$220K 0.14%
+205
PSC icon
164
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.16B
$218K 0.14%
+3,775
CCL icon
165
Carnival Corporation Ltd
CCL
$37.9B
$216K 0.14%
7,057
XLG icon
166
Invesco S&P 500 Top 50 ETF
XLG
$11B
$215K 0.14%
3,630
BBLU icon
167
EA Bridgeway Blue Chip ETF
BBLU
$436M
$214K 0.14%
+13,993
UTES icon
168
Virtus Reaves Utilities ETF
UTES
$1.32B
$213K 0.14%
+2,700
STIP icon
169
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$213K 0.14%
2,080
-11
KKR icon
170
KKR & Co
KKR
$86.2B
$209K 0.13%
1,637
+1
ISRG icon
171
Intuitive Surgical
ISRG
$148B
$207K 0.13%
+366
VOO icon
172
Vanguard S&P 500 ETF
VOO
$975B
$206K 0.13%
328
-49
T icon
173
AT&T
T
$160B
$206K 0.13%
8,281
-35
PG icon
174
Procter & Gamble
PG
$326B
$205K 0.13%
1,433
+103
GD icon
175
General Dynamics
GD
$92.1B
$203K 0.13%
603
-16
4 5 6
7
8