RFN

Redwood Financial Network Portfolio holdings

AUM $148M
This Quarter Return
+5.42%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
Cap. Flow
-$2.41M
Cap. Flow %
-2.73%
Top 10 Hldgs %
26.46%
Holding
149
New
20
Increased
63
Reduced
49
Closed
9

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$680K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$378K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$376K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$349K
5
NVDA icon
NVIDIA
NVDA
$327K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.9M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.29M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$797K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$386K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$327K

Sector Composition

1 Technology 5.91%
2 Healthcare 3.93%
3 Communication Services 3.33%
4 Energy 2.12%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMB icon
1
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$4.23M 4.8%
194,795
-12,999
-6% -$282K
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.88M 3.27%
137,110
-3,525
-3% -$74K
QYLD icon
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$2.87M 3.26%
180,467
-6,614
-4% -$105K
SPTM icon
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.37M 2.69%
50,103
+14,382
+40% +$680K
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.31M 2.62%
112,794
+1,656
+1% +$33.9K
TMFC icon
6
Motley Fool 100 Index ETF
TMFC
$1.64B
$2.05M 2.33%
67,284
-54
-0.1% -$1.64K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.01M 2.28%
16,125
+927
+6% +$115K
BSCP icon
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.71M 1.94%
84,994
+2,605
+3% +$52.5K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.45M 1.65%
10,665
+501
+5% +$68.1K
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.43M 1.63%
58,750
-4,353
-7% -$106K
AAPL icon
11
Apple
AAPL
$3.45T
$1.42M 1.61%
10,899
-84
-0.8% -$10.9K
IBDQ icon
12
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.38M 1.57%
56,711
+340
+0.6% +$8.27K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.34M 1.53%
26,864
+1,689
+7% +$84.5K
VGT icon
14
Vanguard Information Technology ETF
VGT
$99.7B
$1.32M 1.49%
4,119
+38
+0.9% +$12.1K
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.28M 1.45%
67,447
+674
+1% +$12.8K
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.26M 1.43%
54,103
+363
+0.7% +$8.48K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.21M 1.38%
5,059
+291
+6% +$69.8K
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.14M 1.3%
33,430
+2,046
+7% +$70K
IBDO
19
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.14M 1.29%
45,372
-15,437
-25% -$386K
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.13M 1.28%
8,759
+509
+6% +$65.7K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$1.09M 1.24%
2,854
+501
+21% +$192K
VHT icon
22
Vanguard Health Care ETF
VHT
$15.6B
$992K 1.13%
3,999
-124
-3% -$30.8K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$948K 1.08%
20,825
-1,717
-8% -$78.2K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$928K 1.05%
3,484
+316
+10% +$84.2K
VV icon
25
Vanguard Large-Cap ETF
VV
$44.5B
$894K 1.02%
5,135
-1,043
-17% -$182K
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