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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
-4.62%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
99.64%
Top 10 Hldgs %
23.89%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.59M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.56M
3
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$2.69M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.62M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Communication Services 3.57%
3 Consumer Discretionary 3.41%
4 Healthcare 3.37%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.2M 1.11%
+32,417
New +$1.2M
VHT icon
27
Vanguard Health Care ETF
VHT
$18.4B
$1.2M 1.11%
+4,699
New +$1.16M
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.18M 1.09%
+17,161
New +$1.21M
QQQ icon
29
Invesco QQQ Trust
QQQ
$480B
$1.16M 1.07%
+3,197
New +$1.14M
TSLA icon
30
Tesla
TSLA
$1.27T
$1.14M 1.06%
+3,168
New +$987K
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.08M 1%
+22,860
New +$1.06M
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.05M 0.98%
+15,886
New +$1.03M
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.05M 0.97%
+52,491
New +$1.08M
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.04M 0.96%
+30,285
New +$1.05M
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$986K 0.91%
+25,513
New +$1.03M
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$964K 0.89%
+12,348
New +$982K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$964K 0.89%
+9,358
New +$951K
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$932K 0.86%
+37,371
New +$958K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$925K 0.86%
+2,668
New +$926K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$907K 0.84%
+16,327
New +$895K
HEEM icon
41
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
$896K 0.83%
+32,577
New +$934K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$898B
$894K 0.83%
+1,969
New +$881K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$854K 0.79%
+5,776
New +$843K
BSCS icon
44
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$832K 0.77%
+39,422
New +$859K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$230B
$825K 0.76%
+17,208
New +$814K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$786K 0.73%
+17,834
New +$761K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.43T
$784K 0.73%
+5,640
New +$766K
MGV icon
48
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$761K 0.71%
+7,091
New +$752K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$746K 0.69%
+9,619
New +$728K
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$101B
$712K 0.66%
+4,782
New +$699K
1
2
3 4 5

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Redwood Financial Network's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Redwood Financial Network, which disclosed 153 positions worth $108M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is State Street SPDR Portfolio Mortgage Backed Bond ETF: 186,523 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Communication Services and Consumer Discretionary.

  • Redwood Financial Network's largest Q1 2022 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 186,523 shares worth $4.47M.
  • Redwood Financial Network's ten largest holdings make up 24% of its $108M portfolio in Q1 2022.
  • Redwood Financial Network disclosed 153 positions in Q1 2022, its first 13F filing on record.

Based on Redwood Financial Network's 13F filing for Q1 2022, filed 11 May 2022.