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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
-11.24%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$16.1M
Cap. Flow
-$3.13M
Cap. Flow %
-3.41%
Top 10 Hldgs %
26.98%
Holding
156
New
3
Increased
71
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$639K
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$450K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$388K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$318K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$318K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$349K
2
SHOP icon
Shopify
SHOP
+$328K
3
DOCU
DocuSign
DOCU
+$268K
4
TWLO icon
Twilio
TWLO
+$249K
5
VT icon
Vanguard Total World Stock ETF
VT
+$248K

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Healthcare 3.56%
3 Communication Services 2.63%
4 Consumer Discretionary 1.99%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$974K 1.06%
30,956
-1,988
-6% -$68.7K
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$907K 0.99%
29,315
-3,102
-10% -$104K
AMZN icon
28
Amazon
AMZN
$2.92T
$900K 0.98%
8,472
-308
-4% -$38.5K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$896K 0.98%
11,749
-599
-5% -$46K
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$889K 0.97%
3,171
-26
-0.8% -$8.07K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$887K 0.97%
2,352
-367
-13% -$150K
IBDS icon
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$878K 0.96%
36,787
-584
-2% -$14.1K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$862K 0.94%
15,875
-1,286
-7% -$77.4K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$859K 0.94%
16,430
+544
+3% +$31.2K
MGK icon
35
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$839K 0.91%
23,100
+240
+1% +$9.65K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$833K 0.91%
23,949
-1,564
-6% -$56.5K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$809K 0.88%
2,629
-39
-1% -$12.8K
HEEM icon
38
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$795K 0.87%
31,056
-1,521
-5% -$39.8K
BSCS icon
39
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$790K 0.86%
39,581
+159
+0.4% +$3.23K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$790K 0.86%
5,989
+213
+4% +$30K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$752K 0.82%
26,067
-4,218
-14% -$134K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$748K 0.82%
1,974
+5
+0.3% +$2.06K
TSLA icon
43
Tesla
TSLA
$1.23T
$712K 0.78%
3,174
+6
+0.2% +$1.64K
MGV icon
44
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$683K 0.74%
7,102
+11
+0.2% +$1.13K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$677K 0.74%
9,636
+17
+0.2% +$1.25K
MRK icon
46
Merck
MRK
$322B
$671K 0.73%
7,363
+358
+5% +$31.7K
BSCR icon
47
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$656K 0.72%
33,845
+293
+0.9% +$5.74K
FBND icon
48
Fidelity Total Bond ETF
FBND
$26.9B
$648K 0.71%
13,917
+54
+0.4% +$2.57K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$647K 0.71%
17,412
+204
+1% +$8.38K
PFE icon
50
Pfizer
PFE
$143B
$645K 0.7%
12,305
-824
-6% -$42K
1
2
3 4 5

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Redwood Financial Network's Q2 2022 Portfolio in Review

As of Q2 2022, Redwood Financial Network held 156 positions worth $91.7M, down 15% from $108M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Redwood Financial Network withdrew a net $3.13M in Q2 2022, closing 24 positions and reducing 55 holdings. Its most notable exit was Netflix, an estimated $349K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Redwood Financial Network opened a new position in iShares 0-5 Year TIPS Bond ETF worth $628K.

  • Redwood Financial Network's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 6,193 shares worth $628K.
  • Redwood Financial Network added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2022, an estimated $450K increase.
  • Redwood Financial Network's biggest Q2 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $215K.
  • Redwood Financial Network fully exited Netflix in Q2 2022, selling an estimated $349K.
  • Redwood Financial Network's ten largest holdings make up 27% of its $91.7M portfolio in Q2 2022.
  • Redwood Financial Network opened 3 new positions and closed 24 in Q2 2022.
  • Redwood Financial Network's portfolio value fell 15% quarter-over-quarter to $91.7M.

Based on Redwood Financial Network's 13F filing for Q2 2022, filed 4 Aug 2022.