RFN

Redwood Financial Network Portfolio holdings

AUM $148M
This Quarter Return
+7.98%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$5.04M
Cap. Flow %
4.39%
Top 10 Hldgs %
27.86%
Holding
155
New
15
Increased
56
Reduced
69
Closed
5

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.02M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$990K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$548K
4
EQIN
Columbia U.S. Equity Income ETF
EQIN
$481K
5
PNC icon
PNC Financial Services
PNC
$353K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$391K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$297K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$276K
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$268K
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
$257K

Sector Composition

1 Technology 9.4%
2 Communication Services 4.68%
3 Consumer Discretionary 3.23%
4 Financials 2.74%
5 Healthcare 1.78%
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
$5.93M 5.16%
92,395
+15,437
+20% +$990K
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$3.86M 3.36%
79,666
+21,112
+36% +$1.02M
SPMB icon
3
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$3.48M 3.03%
160,074
-12,318
-7% -$268K
QYLD icon
4
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$3.24M 2.82%
180,876
-1,166
-0.6% -$20.9K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.13M 2.72%
15,020
+567
+4% +$118K
TMFC icon
6
Motley Fool 100 Index ETF
TMFC
$1.64B
$3.01M 2.62%
60,688
-5,177
-8% -$257K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.95M 2.57%
140,538
-88
-0.1% -$1.85K
BSCP icon
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.25M 1.96%
109,928
+2,513
+2% +$51.3K
NVDA icon
9
NVIDIA
NVDA
$4.24T
$2.19M 1.91%
2,424
-62
-2% -$56K
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.97M 1.71%
46,679
+4,266
+10% +$180K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.84M 1.6%
10,008
+1,034
+12% +$190K
AMZN icon
12
Amazon
AMZN
$2.44T
$1.76M 1.53%
9,742
+70
+0.7% +$12.6K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.73M 1.51%
9,488
+3,000
+46% +$548K
VGT icon
14
Vanguard Information Technology ETF
VGT
$99.7B
$1.72M 1.5%
3,282
+332
+11% +$174K
XLRE icon
15
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.7M 1.48%
43,093
+2,685
+7% +$106K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$1.67M 1.45%
3,762
+73
+2% +$32.4K
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.64M 1.42%
85,167
+4,267
+5% +$82K
AAPL icon
18
Apple
AAPL
$3.45T
$1.53M 1.33%
8,933
+346
+4% +$59.3K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.53M 1.33%
3,628
+3
+0.1% +$1.26K
XLC icon
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.46M 1.27%
17,857
+1,952
+12% +$159K
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.38M 1.21%
22,503
+743
+3% +$45.7K
SPYV icon
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.3M 1.13%
25,989
-2,965
-10% -$149K
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.29M 1.12%
51,394
+583
+1% +$14.6K
IBDQ icon
24
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.28M 1.12%
51,680
+2,830
+6% +$70.2K
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.26M 1.1%
10,002
-32
-0.3% -$4.03K
1
2 3 4 5