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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
+6.25%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$8.33M
Cap. Flow
+$2.82M
Cap. Flow %
2.64%
Top 10 Hldgs %
26.67%
Holding
156
New
8
Increased
77
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$585K
2
HYFI icon
AB High Yield ETF
HYFI
+$575K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$354K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$294K
5
BAC icon
Bank of America
BAC
+$260K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$291K
2
MSFT icon
Microsoft
MSFT
+$252K
3
ETSY icon
Etsy
ETSY
+$222K
4
DUK icon
Duke Energy
DUK
+$209K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$206K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Communication Services 3.86%
3 Healthcare 3.18%
4 Consumer Discretionary 2.98%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$990K 0.93%
23,410
+1,000
+4% +$33.2K
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$981K 0.92%
26,025
+9,590
+58% +$354K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$965K 0.9%
15,814
-1,287
-8% -$73.7K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$958K 0.9%
26,916
+62
+0.2% +$2.21K
VNLA icon
30
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$955K 0.9%
19,985
+6,168
+45% +$294K
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$944K 0.89%
40,218
+282
+0.7% +$6.67K
TSLA icon
32
Tesla
TSLA
$1.23T
$919K 0.86%
3,510
+372
+12% +$74.4K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.1B
$903K 0.85%
3,689
-143
-4% -$34.8K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$866K 0.81%
26,610
+1,187
+5% +$38.7K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$858K 0.8%
7,998
-926
-10% -$93.2K
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$855K 0.8%
5,627
+723
+15% +$100K
BSCS icon
37
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$855K 0.8%
43,289
+1,665
+4% +$33.2K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$853K 0.8%
4,209
-134
-3% -$25.7K
MRK icon
39
Merck
MRK
$322B
$849K 0.8%
7,354
+41
+0.6% +$4.66K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$827K 0.78%
12,710
+2,042
+19% +$124K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$826K 0.77%
2,877
+61
+2% +$15.1K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$825K 0.77%
17,928
-1,517
-8% -$70.2K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$815K 0.76%
5,738
-301
-5% -$41.8K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$809K 0.76%
12,136
+1,876
+18% +$119K
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$804K 0.75%
42,280
+1,827
+5% +$35.1K
TTD icon
46
Trade Desk
TTD
$8.48B
$790K 0.74%
10,230
-50
-0.5% -$3.38K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$220B
$758K 0.71%
16,080
+300
+2% +$13K
GSY icon
48
Invesco Ultra Short Duration ETF
GSY
$3.86B
$727K 0.68%
14,646
+337
+2% +$16.7K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39B
$721K 0.68%
17,768
-2,148
-11% -$87.5K
XMHQ icon
50
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$721K 0.68%
8,934
-67
-0.7% -$5.01K
1
2
3 4 5

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Redwood Financial Network's Q2 2023 Portfolio in Review

As of Q2 2023, Redwood Financial Network held 156 positions worth $107M, up 8.5% from $98.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Redwood Financial Network's Q2 2023 filing shows 8 new, 77 increased, 55 reduced and 6 closed positions. Its largest new stake was AB High Yield ETF: 16,420 shares worth $580K. The largest sale was Enterprise Products Partners, an estimated $291K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7% a quarter earlier, followed by Communication Services and Healthcare.

  • Redwood Financial Network's largest Q2 2023 buy was AB High Yield ETF: 16,420 shares worth $580K.
  • Redwood Financial Network added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $585K increase.
  • Redwood Financial Network's biggest Q2 2023 reduction was Microsoft, cutting an estimated $252K.
  • Redwood Financial Network fully exited Enterprise Products Partners in Q2 2023, selling an estimated $291K.
  • Redwood Financial Network's ten largest holdings make up 27% of its $107M portfolio in Q2 2023.
  • Redwood Financial Network opened 8 new positions and closed 6 in Q2 2023.
  • Redwood Financial Network's portfolio value rose 8.5% quarter-over-quarter to $107M.

Based on Redwood Financial Network's 13F filing for Q2 2023, filed 14 Aug 2023.