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RFN

Redwood Financial Network Portfolio holdings

AUM $153M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$4.36M
Cap. Flow
+$829K
Cap. Flow %
0.54%
Top 10 Hldgs %
29.4%
Holding
190
New
13
Increased
75
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.93M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$502K
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$391K
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$387K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$314K

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.08M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$746K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$715K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$590K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$389K

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Communication Services 3.62%
3 Financials 3.29%
4 Consumer Discretionary 1.99%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$10.2M 6.69%
129,099
+1,574
+1% +$130K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$6.36M 4.17%
26,769
+540
+2% +$135K
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$3.83B
$4.89M 3.2%
97,512
+78,248
+406% +$3.93M
TMFC icon
4
Motley Fool 100 Index ETF
TMFC
$2.03B
$3.98M 2.61%
60,261
+798
+1% +$55.5K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$3.92M 2.57%
22,458
-963
-4% -$177K
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.88B
$3.71M 2.43%
145,469
-2,166
-1% -$55.3K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.58M 2.34%
26,902
-1,171
-4% -$165K
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$3.27M 2.14%
66,957
+860
+1% +$42.3K
QYLD icon
9
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$2.7M 1.77%
157,415
-911
-0.6% -$16K
AMZN icon
10
Amazon
AMZN
$2.66T
$2.24M 1.47%
10,771
-178
-2% -$39.2K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.18M 1.43%
19,621
+383
+2% +$44.3K
AAPL icon
12
Apple
AAPL
$4.9T
$2.08M 1.36%
8,202
-142
-2% -$37K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.03M 1.33%
41,207
-1,203
-3% -$62.7K
IYW icon
14
iShares US Technology ETF
IYW
$24B
$1.99M 1.3%
10,954
+647
+6% +$125K
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$1.98M 1.3%
101,527
+571
+0.6% +$11.2K
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.9M 1.25%
46,631
-2,639
-5% -$111K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.87M 1.22%
17,137
+658
+4% +$76.9K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.85M 1.21%
24,180
+381
+2% +$30.5K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.84M 1.21%
11,369
-431
-4% -$72.3K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$1.81M 1.18%
3,128
+163
+5% +$99K
HFXI icon
21
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.86B
$1.79M 1.17%
53,306
-1,641
-3% -$56.4K
BSCS icon
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.78M 1.17%
87,336
+6,568
+8% +$135K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.71M 1.12%
11,634
+1,186
+11% +$183K
BSCR icon
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.67M 1.09%
85,069
+4,170
+5% +$82.2K
MSFT icon
25
Microsoft
MSFT
$2.93T
$1.66M 1.09%
4,481
+20
+0.4% +$8.37K
1
2 3 4 5

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Redwood Financial Network's Q1 2026 Portfolio in Review

As of Q1 2026, Redwood Financial Network held 190 positions worth $153M, down 2.8% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Financial Network's Q1 2026 filing shows 13 new, 75 increased, 72 reduced and 20 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 14,959 shares worth $387K. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

  • Redwood Financial Network's largest Q1 2026 buy was iShares iBonds Dec 2033 Term Corporate ETF: 14,959 shares worth $387K.
  • Redwood Financial Network added most to Invesco Ultra Short Duration ETF in Q1 2026, an estimated $3.93M increase.
  • Redwood Financial Network's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $715K.
  • Redwood Financial Network fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2026, selling an estimated $2.08M.
  • Redwood Financial Network's ten largest holdings make up 29% of its $153M portfolio in Q1 2026.
  • Redwood Financial Network opened 13 new positions and closed 20 in Q1 2026.
  • Redwood Financial Network's portfolio value fell 2.8% quarter-over-quarter to $153M.

Based on Redwood Financial Network's 13F filing for Q1 2026, filed 14 May 2026.