RFN

Redwood Financial Network Portfolio holdings

AUM $148M
This Quarter Return
-2.38%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
Cap. Flow
-$9.5M
Cap. Flow %
-10.07%
Top 10 Hldgs %
28.12%
Holding
160
New
10
Increased
42
Reduced
79
Closed
25

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$572K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$458K
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$442K
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$384K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$329K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.01M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$636K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$563K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$515K
5
VGT icon
Vanguard Information Technology ETF
VGT
$444K

Sector Composition

1 Technology 8.28%
2 Communication Services 3.91%
3 Consumer Discretionary 3.18%
4 Financials 2.23%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.82M 4.04%
72,711
+1,548
+2% +$81.3K
SPMB icon
2
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$3.69M 3.91%
177,378
-8,565
-5% -$178K
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.1M 3.29%
146,237
-299
-0.2% -$6.35K
QYLD icon
4
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$3.09M 3.27%
184,108
+1,845
+1% +$30.9K
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.8M 2.97%
135,513
+6,642
+5% +$137K
TMFC icon
6
Motley Fool 100 Index ETF
TMFC
$1.64B
$2.59M 2.75%
66,002
+21
+0% +$825
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.3M 2.44%
14,034
-3,144
-18% -$515K
BSCP icon
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.04M 2.16%
101,395
+7,205
+8% +$145K
AAPL icon
9
Apple
AAPL
$3.45T
$1.57M 1.66%
9,166
-1,901
-17% -$325K
VNLA icon
10
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.53M 1.62%
31,916
+11,931
+60% +$572K
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.47M 1.56%
78,517
+8,591
+12% +$161K
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.38M 1.46%
8,549
-1,571
-16% -$253K
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.31M 1.39%
52,908
-6,283
-11% -$155K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$1.28M 1.36%
3,577
-120
-3% -$43K
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.28M 1.35%
38,535
+1,306
+4% +$43.3K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.26M 1.33%
9,784
-1,227
-11% -$158K
VGT icon
17
Vanguard Information Technology ETF
VGT
$99.7B
$1.24M 1.31%
2,981
-1,070
-26% -$444K
IBDQ icon
18
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.22M 1.29%
49,974
-7,975
-14% -$194K
SPYV icon
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.19M 1.26%
28,809
+3,847
+15% +$159K
AMZN icon
20
Amazon
AMZN
$2.44T
$1.15M 1.21%
9,018
-83
-0.9% -$10.6K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.14M 1.21%
23,055
-3,121
-12% -$155K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.14M 1.2%
3,601
-811
-18% -$256K
XLRE icon
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.12M 1.18%
32,801
+6,776
+26% +$231K
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.11M 1.18%
47,544
-7,851
-14% -$183K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$1.06M 1.13%
2,441
+100
+4% +$43.5K
1
2 3 4 5