RFN

Redwood Financial Network Portfolio holdings

AUM $148M
This Quarter Return
+4.64%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$4.05M
Cap. Flow %
3.17%
Top 10 Hldgs %
28.03%
Holding
154
New
12
Increased
60
Reduced
72
Closed
5

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$912K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$519K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$400K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$284K

Top Sells

1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$258K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$257K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$231K
4
ZS icon
Zscaler
ZS
$213K
5
ASML icon
ASML
ASML
$203K

Sector Composition

1 Technology 9%
2 Communication Services 4.51%
3 Consumer Discretionary 3.09%
4 Financials 2.73%
5 Healthcare 1.59%
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
$7.52M 5.88%
107,331
+7,402
+7% +$519K
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$3.55M 2.78%
72,341
-3,384
-4% -$166K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.51M 2.75%
15,539
+229
+1% +$51.7K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.49M 2.73%
17,379
+4,992
+40% +$1M
SPMB icon
5
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$3.38M 2.65%
150,235
-8,679
-5% -$196K
TMFC icon
6
Motley Fool 100 Index ETF
TMFC
$1.64B
$3.33M 2.61%
59,256
-7
-0% -$394
QYLD icon
7
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$3.13M 2.45%
173,675
-4,851
-3% -$87.5K
NVDA icon
8
NVIDIA
NVDA
$4.24T
$2.86M 2.24%
23,537
-735
-3% -$89.3K
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.71M 2.12%
128,407
-6,123
-5% -$129K
BSCP icon
10
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.33M 1.82%
112,628
+657
+0.6% +$13.6K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.28M 1.79%
50,341
+313
+0.6% +$14.2K
VGT icon
12
Vanguard Information Technology ETF
VGT
$99.7B
$2.03M 1.59%
3,466
-20
-0.6% -$11.7K
AAPL icon
13
Apple
AAPL
$3.45T
$2.02M 1.58%
8,667
-240
-3% -$55.9K
XLRE icon
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.92M 1.5%
42,945
+283
+0.7% +$12.6K
AMZN icon
15
Amazon
AMZN
$2.44T
$1.89M 1.48%
10,134
+43
+0.4% +$8.01K
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.83M 1.44%
9,157
-731
-7% -$146K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$1.8M 1.41%
3,687
-55
-1% -$26.8K
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.79M 1.4%
91,477
+3,115
+4% +$60.9K
FLTR icon
19
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.78M 1.4%
70,020
+35,799
+105% +$912K
XLC icon
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.72M 1.34%
18,988
+257
+1% +$23.2K
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.67M 1.31%
24,779
+2,032
+9% +$137K
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.63M 1.27%
10,565
+1,428
+16% +$220K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.6M 1.25%
3,720
+16
+0.4% +$6.89K
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.53M 1.19%
11,263
+1,188
+12% +$161K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$1.38M 1.08%
2,414
-97
-4% -$55.5K
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