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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
+5.42%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
+$415K
Cap. Flow
-$2.51M
Cap. Flow %
-2.86%
Top 10 Hldgs %
26.46%
Holding
149
New
20
Increased
63
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$683K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$378K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$373K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$353K
5
NVDA icon
NVIDIA
NVDA
+$329K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.9M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.29M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$797K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$385K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$327K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 3.93%
3 Communication Services 3.33%
4 Energy 2.12%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$889K 1.01%
17,536
+735
+4% +$38.2K
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$865K 0.98%
37,031
+354
+1% +$8.21K
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$850K 0.96%
26,235
-3,080
-11% -$95.7K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$818K 0.93%
5,829
-167
-3% -$23K
MRK icon
30
Merck
MRK
$316B
$809K 0.92%
7,294
+121
+2% +$12.4K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$793K 0.9%
18,138
+2,318
+15% +$101K
BSCS icon
32
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$777K 0.88%
39,599
+256
+0.7% +$4.98K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$766K 0.87%
19,694
+2,122
+12% +$81.3K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$743K 0.84%
7,570
+1,154
+18% +$110K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$737K 0.84%
2,225
-133
-6% -$43.2K
GSY icon
36
Invesco Ultra Short Duration ETF
GSY
$3.9B
$715K 0.81%
14,458
-6,619
-31% -$327K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$714K 0.81%
15,884
+8,361
+111% +$378K
MGV icon
38
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$682K 0.77%
6,635
-278
-4% -$28K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$900B
$681K 0.77%
1,773
-203
-10% -$78.3K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$679K 0.77%
22,858
-3,411
-13% -$97.9K
AMZN icon
41
Amazon
AMZN
$2.99T
$674K 0.77%
8,028
-580
-7% -$57.3K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$673K 0.76%
20,408
-3,281
-14% -$106K
BSCR icon
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$663K 0.75%
34,927
+118
+0.3% +$2.22K
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$655K 0.74%
19,040
-3,920
-17% -$140K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$642K 0.73%
13,387
-2,127
-14% -$104K
PFE icon
46
Pfizer
PFE
$145B
$631K 0.72%
12,317
-23
-0.2% -$1.1K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$625K 0.71%
9,784
-432
-4% -$26.8K
XMHQ icon
48
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$589K 0.67%
8,529
-900
-10% -$62.7K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$589K 0.67%
8,169
-1,284
-14% -$91.4K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$586K 0.67%
7,863
-134
-2% -$9.76K
1
2
3 4 5

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HWM
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CMMS
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RHAM
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FHC
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APW
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BCI
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Redwood Financial Network's Q4 2022 Portfolio in Review

As of Q4 2022, Redwood Financial Network held 149 positions worth $88.1M, up 0.47% from $87.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Financial Network's Q4 2022 filing shows 20 new, 63 increased, 49 reduced and 9 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,259 shares worth $378K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Redwood Financial Network's largest Q4 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,259 shares worth $378K.
  • Redwood Financial Network added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, an estimated $683K increase.
  • Redwood Financial Network's biggest Q4 2022 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $385K.
  • Redwood Financial Network fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.9M.
  • Redwood Financial Network's ten largest holdings make up 26% of its $88.1M portfolio in Q4 2022.
  • Redwood Financial Network opened 20 new positions and closed 9 in Q4 2022.
  • Redwood Financial Network's portfolio value rose 0.47% quarter-over-quarter to $88.1M.

Based on Redwood Financial Network's 13F filing for Q4 2022, filed 14 Feb 2023.