RFN

Redwood Financial Network Portfolio holdings

AUM $148M
This Quarter Return
+9.49%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$699K
Cap. Flow %
0.68%
Top 10 Hldgs %
27.57%
Holding
146
New
11
Increased
51
Reduced
62
Closed
6

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.29M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$741K
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$404K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$358K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$305K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.1M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$950K
3
BWA icon
BorgWarner
BWA
$253K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$242K
5
OVV icon
Ovintiv
OVV
$215K

Sector Composition

1 Technology 8.76%
2 Communication Services 4.42%
3 Consumer Discretionary 3.15%
4 Financials 2.39%
5 Healthcare 2.37%
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
$4.5M 4.36%
76,958
+4,247
+6% +$248K
SPMB icon
2
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$3.8M 3.69%
172,392
-4,986
-3% -$110K
QYLD icon
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$3.16M 3.06%
182,042
-2,066
-1% -$35.8K
TMFC icon
4
Motley Fool 100 Index ETF
TMFC
$1.64B
$2.94M 2.85%
65,865
-137
-0.2% -$6.12K
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.94M 2.85%
140,626
+5,113
+4% +$107K
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$2.83M 2.75%
58,554
+26,638
+83% +$1.29M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.78M 2.7%
14,453
+419
+3% +$80.6K
BSCP icon
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.2M 2.13%
107,415
+6,020
+6% +$123K
AAPL icon
9
Apple
AAPL
$3.45T
$1.65M 1.6%
8,587
-579
-6% -$111K
XLRE icon
10
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.62M 1.57%
40,408
+7,607
+23% +$305K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.6M 1.56%
8,974
+425
+5% +$76K
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.59M 1.55%
42,413
+3,878
+10% +$146K
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.56M 1.51%
80,900
+2,383
+3% +$46K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$1.51M 1.47%
3,689
+112
+3% +$45.9K
AMZN icon
15
Amazon
AMZN
$2.44T
$1.47M 1.43%
9,672
+654
+7% +$99.4K
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$1.43M 1.39%
2,950
-31
-1% -$15K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.36M 1.32%
3,625
+24
+0.7% +$9.02K
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.35M 1.31%
28,954
+145
+0.5% +$6.76K
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.27M 1.23%
50,811
-2,097
-4% -$52.2K
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.26M 1.23%
9,260
-524
-5% -$71.5K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$1.23M 1.19%
2,486
+45
+2% +$22.3K
SPLG icon
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.22M 1.18%
21,760
+1,359
+7% +$76K
IBDQ icon
23
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.21M 1.17%
48,850
-1,124
-2% -$27.8K
XLC icon
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.16M 1.12%
15,905
+1,078
+7% +$78.3K
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.14M 1.11%
10,034
+1,301
+15% +$148K
1
2 3 4 5