RFN

Redwood Financial Network Portfolio holdings

AUM $148M
This Quarter Return
-4.62%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
100%
Top 10 Hldgs %
23.89%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$4.47M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$3.61M
3
TMFC icon
Motley Fool 100 Index ETF
TMFC
$2.76M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.6M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.22%
2 Communication Services 3.57%
3 Consumer Discretionary 3.41%
4 Healthcare 3.37%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMB icon
1
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$4.47M 4.14% +186,523 New +$4.47M
QYLD icon
2
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$3.61M 3.35% +172,329 New +$3.61M
TMFC icon
3
Motley Fool 100 Index ETF
TMFC
$1.64B
$2.76M 2.56% +67,512 New +$2.76M
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.6M 2.41% +123,366 New +$2.6M
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.58M 2.39% +121,377 New +$2.58M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.3M 2.13% +14,483 New +$2.3M
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.09M 1.94% +99,204 New +$2.09M
AAPL icon
8
Apple
AAPL
$3.45T
$1.9M 1.76% +10,864 New +$1.9M
VGT icon
9
Vanguard Information Technology ETF
VGT
$99.7B
$1.82M 1.69% +4,378 New +$1.82M
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.63M 1.51% +64,951 New +$1.63M
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.53M 1.42% +60,692 New +$1.53M
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.52M 1.41% +8,196 New +$1.52M
BSCP icon
13
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.48M 1.38% +70,945 New +$1.48M
IBDQ icon
14
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.47M 1.36% +58,134 New +$1.47M
AMZN icon
15
Amazon
AMZN
$2.44T
$1.43M 1.33% +439 New +$1.43M
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.38M 1.28% +10,080 New +$1.38M
IBDN
17
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.37M 1.27% +54,766 New +$1.37M
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.33M 1.23% +24,829 New +$1.33M
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.32M 1.23% +53,725 New +$1.32M
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.3M 1.21% +4,221 New +$1.3M
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.28M 1.19% +25,667 New +$1.28M
VV icon
22
Vanguard Large-Cap ETF
VV
$44.5B
$1.28M 1.18% +6,120 New +$1.28M
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.26M 1.17% +32,944 New +$1.26M
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$1.23M 1.14% +2,719 New +$1.23M
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.21M 1.12% +24,116 New +$1.21M
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