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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
-2.38%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
-$12.3M
Cap. Flow
-$9.72M
Cap. Flow %
-10.3%
Top 10 Hldgs %
28.12%
Holding
160
New
10
Increased
41
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$571K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$461K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$447K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$388K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$341K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$636K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$563K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$539K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$465K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Communication Services 3.91%
3 Consumer Discretionary 3.18%
4 Financials 2.23%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.03M 1.09%
20,401
+1,255
+7% +$65.6K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$102B
$999K 1.06%
6,778
+1,151
+20% +$176K
BSCS icon
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$979K 1.04%
50,538
+7,249
+17% +$142K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$972K 1.03%
14,827
+2,117
+17% +$141K
IBDO
30
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$950K 1.01%
37,446
-4,753
-11% -$120K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$899K 0.95%
26,755
-161
-0.6% -$5.65K
BSCR icon
32
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$896K 0.95%
47,818
+5,538
+13% +$105K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$885K 0.94%
8,733
+735
+9% +$78.7K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$882K 0.93%
13,887
+1,751
+14% +$116K
TSLA icon
35
Tesla
TSLA
$1.27T
$876K 0.93%
3,501
-9
-0.3% -$2.31K
IBDS icon
36
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$856K 0.91%
36,984
-3,234
-8% -$75.5K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$849K 0.9%
2,829
-48
-2% -$14.5K
TTD icon
38
Trade Desk
TTD
$8.94B
$799K 0.85%
10,230
– –
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$789K 0.84%
5,723
-15
-0.3% -$2.15K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$788K 0.84%
25,426
-1,184
-4% -$38.2K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.43T
$674K 0.71%
5,154
-573
-10% -$74.1K
MRK icon
42
Merck
MRK
$318B
$662K 0.7%
6,433
-921
-13% -$99.3K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$660K 0.7%
14,612
-3,156
-18% -$138K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$660K 0.7%
14,544
-1,536
-10% -$72.5K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$643K 0.68%
19,141
-627
-3% -$21.7K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$619K 0.66%
10,447
-5,367
-34% -$329K
XMHQ icon
47
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$615K 0.65%
7,640
-1,294
-14% -$106K
MFDX icon
48
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$467M
$614K 0.65%
22,696
+5,434
+31% +$151K
CVX icon
49
Chevron
CVX
$373B
$611K 0.65%
3,624
+473
+15% +$76.4K
JPSE icon
50
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$610K 0.65%
15,523
+940
+6% +$38.7K
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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II
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BCI
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Redwood Financial Network's Q3 2023 Portfolio in Review

As of Q3 2023, Redwood Financial Network held 160 positions worth $94.4M, down 12% from $107M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network withdrew a net $9.72M in Q3 2023, closing 25 positions and reducing 80 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Value ETF, an estimated $636K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Redwood Financial Network opened a new position in Invesco Variable Rate Preferred ETF worth $458K.

  • Redwood Financial Network's largest Q3 2023 buy was Invesco Variable Rate Preferred ETF: 20,473 shares worth $458K.
  • Redwood Financial Network added most to Janus Henderson Short Duration Income ETF in Q3 2023, an estimated $571K increase.
  • Redwood Financial Network's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.05M.
  • Redwood Financial Network fully exited Vanguard Morningstar Mega Cap Value ETF in Q3 2023, selling an estimated $636K.
  • Redwood Financial Network's ten largest holdings make up 28% of its $94.4M portfolio in Q3 2023.
  • Redwood Financial Network opened 10 new positions and closed 25 in Q3 2023.
  • Redwood Financial Network's portfolio value fell 12% quarter-over-quarter to $94.4M.

Based on Redwood Financial Network's 13F filing for Q3 2023, filed 8 Nov 2023.