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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
-3.74%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$4.06M
Cap. Flow
-$145K
Cap. Flow %
-0.17%
Top 10 Hldgs %
27.51%
Holding
137
New
5
Increased
64
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$573K
2
WPC icon
W.P. Carey
WPC
+$421K
3
RGEN icon
Repligen
RGEN
+$243K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$210K
5
PINS icon
Pinterest
PINS
+$207K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$252K
2
NVDA icon
NVIDIA
NVDA
+$247K
3
NOW icon
ServiceNow
NOW
+$236K
4
MDT icon
Medtronic
MDT
+$226K
5
DUK icon
Duke Energy
DUK
+$224K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Healthcare 3.34%
3 Communication Services 3.19%
4 Consumer Discretionary 2.34%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$953K 1.09%
31,384
+428
+1% +$14.1K
VHT icon
27
Vanguard Health Care ETF
VHT
$18.4B
$922K 1.05%
4,123
-451
-10% -$108K
QQQ icon
28
Invesco QQQ Trust
QQQ
$480B
$847K 0.97%
3,168
-3
-0.1% -$905
IBDS icon
29
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$844K 0.96%
36,677
-110
-0.3% -$2.63K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$842K 0.96%
16,801
+371
+2% +$20.9K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$840K 0.96%
2,353
+1
+0% +$397
TSLA icon
32
Tesla
TSLA
$1.27T
$826K 0.94%
3,113
-61
-2% -$17K
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$814K 0.93%
29,315
– –
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$800K 0.91%
22,960
-140
-0.6% -$5.51K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$797K 0.91%
8,294
+2,101
+34% +$210K
BSCS icon
36
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$753K 0.86%
39,343
-238
-0.6% -$4.78K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$743K 0.85%
15,514
-361
-2% -$19.9K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$740K 0.84%
5,996
+7
+0.1% +$946
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$735K 0.84%
23,689
-260
-1% -$8.85K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$716K 0.82%
9,643
-2,106
-18% -$160K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$898B
$709K 0.81%
1,976
+2
+0.1% +$799
HEEM icon
42
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
$703K 0.8%
30,692
-364
-1% -$9.1K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$678K 0.77%
26,269
+202
+0.8% +$5.82K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$677K 0.77%
2,358
-271
-10% -$86.2K
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$648K 0.74%
34,809
+964
+3% +$18.7K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$625K 0.71%
9,453
-183
-2% -$13.2K
MGV icon
47
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$622K 0.71%
6,913
-189
-3% -$18.6K
MRK icon
48
Merck
MRK
$317B
$618K 0.71%
7,173
-190
-3% -$17K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$614K 0.7%
18,052
+882
+5% +$33.2K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$229B
$611K 0.7%
17,124
-288
-2% -$11.6K
1
2
3 4 5

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RHAM
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Redwood Financial Network's Q3 2022 Portfolio in Review

As of Q3 2022, Redwood Financial Network held 137 positions worth $87.7M, down 4.4% from $91.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network's Q3 2022 filing shows 5 new, 64 increased, 48 reduced and 8 closed positions. Its largest new stake was W.P. Carey: 5,149 shares worth $352K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $252K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Redwood Financial Network's largest Q3 2022 buy was W.P. Carey: 5,149 shares worth $352K.
  • Redwood Financial Network added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $573K increase.
  • Redwood Financial Network's biggest Q3 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $203K.
  • Redwood Financial Network fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2022, selling an estimated $252K.
  • Redwood Financial Network's ten largest holdings make up 28% of its $87.7M portfolio in Q3 2022.
  • Redwood Financial Network opened 5 new positions and closed 8 in Q3 2022.
  • Redwood Financial Network's portfolio value fell 4.4% quarter-over-quarter to $87.7M.

Based on Redwood Financial Network's 13F filing for Q3 2022, filed 4 Nov 2022.