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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
VRIG icon
26
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$1.64M 1.08%
65,700
+9,344
+17% +$235K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$1.58M 1.03%
27,842
-806
-3% -$46.8K
IBDR icon
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.46M 0.96%
60,338
+966
+2% +$23.4K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.31T
$1.42M 0.93%
4,943
-26
-0.5% -$8.17K
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$1.38M 0.9%
6,613
+1,331
+25% +$292K
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.27M 0.84%
52,598
+2,245
+4% +$54.5K
RWL icon
32
Invesco S&P 500 Revenue ETF
RWL
$9.5B
$1.23M 0.81%
10,729
+298
+3% +$35.2K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.21M 0.79%
14,710
+525
+4% +$44.2K
XCEM icon
34
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.2M 0.79%
29,516
+3,441
+13% +$144K
SPMO icon
35
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$1.19M 0.78%
10,656
+4,245
+66% +$502K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$882B
$1.12M 0.74%
1,716
+63
+4% +$43K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.31T
$1.1M 0.72%
3,848
-12
-0.3% -$3.77K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1.07M 0.7%
17,496
-415
-2% -$22.3K
PNC icon
39
PNC Financial Services
PNC
$99.3B
$1.07M 0.7%
5,148
+417
+9% +$90.8K
XOM icon
40
ExxonMobil
XOM
$617B
$1.05M 0.69%
6,186
+8
+0.1% +$1.17K
SPHY icon
41
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.03M 0.67%
44,000
-425
-1% -$10K
FENI icon
42
Fidelity Enhanced International ETF
FENI
$10.4B
$1.01M 0.66%
27,234
+8,169
+43% +$314K
FELG icon
43
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.53B
$991K 0.65%
26,444
+635
+2% +$25.3K
META icon
44
Meta Platforms (Facebook)
META
$1.65T
$987K 0.65%
1,724
+21
+1% +$13.5K
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$973K 0.64%
17,525
-72
-0.4% -$4.16K
BSCT icon
46
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$955K 0.63%
51,155
+7,120
+16% +$134K
VUG icon
47
Vanguard Growth ETF
VUG
$221B
$924K 0.61%
12,684
-954
-7% -$74.2K
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$911K 0.6%
3,660
+108
+3% +$28.6K
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$907K 0.59%
12,062
-615
-5% -$47.8K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$885K 0.58%
18,856
+510
+3% +$24.8K
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.