RFN

Redwood Financial Network Portfolio holdings

AUM $148M
This Quarter Return
+7.87%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
Cap. Flow
+$4.69M
Cap. Flow %
4.77%
Top 10 Hldgs %
26.62%
Holding
154
New
14
Increased
78
Reduced
49
Closed
6

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$660K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$491K
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$352K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$278K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$269K

Top Sells

1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$248K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$238K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$232K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$220K
5
GD icon
General Dynamics
GD
$215K

Sector Composition

1 Technology 7%
2 Communication Services 3.65%
3 Healthcare 3.25%
4 Consumer Discretionary 2.78%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMB icon
1
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$4.27M 4.34% 192,488 -2,307 -1% -$51.2K
QYLD icon
2
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$3.13M 3.19% 182,609 +2,142 +1% +$36.7K
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.06M 3.11% 144,951 +7,841 +6% +$165K
SPTM icon
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.02M 3.07% 59,832 +9,729 +19% +$491K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.58M 2.62% 17,083 +958 +6% +$145K
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.56M 2.6% 124,118 +11,324 +10% +$233K
TMFC icon
7
Motley Fool 100 Index ETF
TMFC
$1.64B
$2.35M 2.39% 66,384 -900 -1% -$31.9K
AAPL icon
8
Apple
AAPL
$3.45T
$1.83M 1.86% 11,091 +192 +2% +$31.7K
BSCP icon
9
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.82M 1.85% 89,571 +4,577 +5% +$92.8K
VGT icon
10
Vanguard Information Technology ETF
VGT
$99.7B
$1.57M 1.59% 4,066 -53 -1% -$20.4K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.51M 1.54% 11,676 +1,011 +9% +$131K
MSFT icon
12
Microsoft
MSFT
$3.77T
$1.5M 1.53% 5,215 +156 +3% +$45K
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.46M 1.48% 9,755 +996 +11% +$149K
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.45M 1.47% 58,924 +174 +0.3% +$4.28K
IBDQ icon
15
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.41M 1.44% 57,655 +944 +2% +$23.2K
BSCQ icon
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.33M 1.36% 69,675 +2,228 +3% +$42.7K
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.3M 1.32% 54,871 +768 +1% +$18.2K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.28M 1.3% 25,656 -1,208 -4% -$60.4K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$1.21M 1.23% 2,948 +94 +3% +$38.5K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$1.16M 1.18% 3,627 +143 +4% +$45.9K
IBDO
21
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.1M 1.12% 43,693 -1,679 -4% -$42.3K
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.07M 1.09% 33,267 -163 -0.5% -$5.24K
IBDS icon
23
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$951K 0.97% 39,936 +2,905 +8% +$69.2K
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$948K 0.96% 26,854 +619 +2% +$21.9K
SPYG icon
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$947K 0.96% 17,101 -435 -2% -$24.1K
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