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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
+7.87%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
+$10.2M
Cap. Flow
+$4.62M
Cap. Flow %
4.7%
Top 10 Hldgs %
26.62%
Holding
154
New
14
Increased
78
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$659K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$480K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$361K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$269K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$263K

Top Sells

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$249K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$232K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$220K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$220K
5
GD icon
General Dynamics
GD
+$215K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Communication Services 3.65%
3 Healthcare 3.25%
4 Consumer Discretionary 2.78%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.4B
$914K 0.93%
3,832
-167
-4% -$40.2K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$905K 0.92%
19,445
-1,380
-7% -$64K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$903K 0.92%
8,924
+1,354
+18% +$136K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$893K 0.91%
18,551
+2,667
+17% +$125K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$882K 0.9%
21,652
+1,958
+10% +$79.3K
BSCS icon
31
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$835K 0.85%
41,624
+2,025
+5% +$40.3K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$834K 0.85%
6,039
+210
+4% +$29.5K
AMZN icon
33
Amazon
AMZN
$2.94T
$830K 0.84%
8,040
+12
+0.1% +$1.16K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$825K 0.84%
19,916
+1,778
+10% +$76K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$817K 0.83%
25,423
+2,565
+11% +$81K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$811K 0.83%
4,343
-792
-15% -$144K
BSCR icon
37
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$781K 0.79%
40,453
+5,526
+16% +$106K
MRK icon
38
Merck
MRK
$317B
$778K 0.79%
7,313
+19
+0.3% +$2.05K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$736K 0.75%
2,213
-12
-0.5% -$3.99K
GSY icon
40
Invesco Ultra Short Duration ETF
GSY
$3.9B
$710K 0.72%
14,309
-149
-1% -$7.39K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$670K 0.68%
19,641
-767
-4% -$26.4K
XMHQ icon
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$661K 0.67%
9,001
+472
+6% +$34.5K
VNLA icon
43
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$660K 0.67%
+13,817
New +$659K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$898B
$656K 0.67%
1,597
-176
-10% -$70.6K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$230B
$656K 0.67%
15,780
-510
-3% -$19.8K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$654K 0.67%
8,755
+892
+11% +$65.2K
TSLA icon
47
Tesla
TSLA
$1.27T
$651K 0.66%
3,138
+25
+0.8% +$4.36K
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$101B
$647K 0.66%
4,904
+53
+1% +$6.43K
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$640K 0.65%
10,260
+4,001
+64% +$246K
TTD icon
50
Trade Desk
TTD
$8.91B
$626K 0.64%
10,280
+167
+2% +$8.89K
1
2
3 4 5

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Redwood Financial Network's Q1 2023 Portfolio in Review

As of Q1 2023, Redwood Financial Network held 154 positions worth $98.3M, up 12% from $88.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Redwood Financial Network deployed $4.62M of net new capital in Q1 2023, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 13,817 shares worth $660K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Currency Hedged MSCI Emerging Markets, an estimated $249K trimmed.

  • Redwood Financial Network's largest Q1 2023 buy was Janus Henderson Short Duration Income ETF: 13,817 shares worth $660K.
  • Redwood Financial Network added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2023, an estimated $480K increase.
  • Redwood Financial Network's biggest Q1 2023 reduction was iShares Currency Hedged MSCI Emerging Markets, cutting an estimated $249K.
  • Redwood Financial Network fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2023, selling an estimated $232K.
  • Redwood Financial Network's ten largest holdings make up 27% of its $98.3M portfolio in Q1 2023.
  • Redwood Financial Network opened 14 new positions and closed 6 in Q1 2023.
  • Redwood Financial Network's portfolio value rose 12% quarter-over-quarter to $98.3M.

Based on Redwood Financial Network's 13F filing for Q1 2023, filed 10 May 2023.