We are live on ! Find out more
RFN

Redwood Financial Network Portfolio holdings

AUM $153M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$8.71M
Cap. Flow
+$448K
Cap. Flow %
0.43%
Top 10 Hldgs %
27.57%
Holding
146
New
11
Increased
51
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.28M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$690K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$391K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$336K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$273K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.1M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$950K
3
BWA icon
BorgWarner
BWA
+$253K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$228K
5
OVV icon
Ovintiv
OVV
+$215K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Communication Services 4.42%
3 Consumer Discretionary 3.15%
4 Financials 2.39%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.1M 1.07%
46,222
-1,322
-3% -$31K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.09M 1.06%
6,488
-290
-4% -$45.3K
BSCS icon
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.05M 1.02%
51,635
+1,097
+2% +$21.5K
BSCR icon
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.03M 1%
53,099
+5,281
+11% +$100K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.4B
$999K 0.97%
18,564
-4,491
-19% -$228K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$994K 0.96%
26,475
-280
-1% -$9.77K
TSLA icon
32
Tesla
TSLA
$1.29T
$994K 0.96%
4,000
+499
+14% +$119K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$969K 0.94%
13,788
-99
-0.7% -$6.54K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$895K 0.87%
2,529
-300
-11% -$97.7K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$894K 0.87%
5,982
+259
+5% +$36.4K
SPHY icon
36
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$865K 0.84%
36,990
+17,297
+88% +$391K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$845K 0.82%
24,840
-586
-2% -$18.6K
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$839K 0.81%
35,074
-1,910
-5% -$44.6K
CRWD icon
39
CrowdStrike
CRWD
$215B
$759K 0.74%
11,896
– –
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$755K 0.73%
15,039
+3,909
+35% +$196K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$741K 0.72%
+7,045
New +$690K
TTD icon
42
Trade Desk
TTD
$9.09B
$736K 0.71%
10,230
– –
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$719K 0.7%
13,878
-666
-5% -$32.1K
MRK icon
44
Merck
MRK
$316B
$706K 0.68%
6,475
+42
+0.7% +$4.36K
NULG icon
45
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$699K 0.68%
10,065
+1,483
+17% +$94.3K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$692K 0.67%
16,520
+1,908
+13% +$81.6K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.62T
$682K 0.66%
4,884
-270
-5% -$36.3K
JPSE icon
48
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
$676K 0.66%
15,343
-180
-1% -$7.2K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$672K 0.65%
18,980
-161
-0.8% -$5.48K
XMHQ icon
50
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$668K 0.65%
7,524
-116
-2% -$9.53K
1
2
3 4 5

Similar funds

SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return

Redwood Financial Network's Q4 2023 Portfolio in Review

As of Q4 2023, Redwood Financial Network held 146 positions worth $103M, up 9.2% from $94.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network's Q4 2023 filing shows 11 new, 51 increased, 62 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 7,045 shares worth $741K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Redwood Financial Network's largest Q4 2023 buy was iShares Core S&P Total US Stock Market ETF: 7,045 shares worth $741K.
  • Redwood Financial Network added most to Janus Henderson Short Duration Income ETF in Q4 2023, an estimated $1.28M increase.
  • Redwood Financial Network's biggest Q4 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $228K.
  • Redwood Financial Network fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.1M.
  • Redwood Financial Network's ten largest holdings make up 28% of its $103M portfolio in Q4 2023.
  • Redwood Financial Network opened 11 new positions and closed 6 in Q4 2023.
  • Redwood Financial Network's portfolio value rose 9.2% quarter-over-quarter to $103M.

Based on Redwood Financial Network's 13F filing for Q4 2023, filed 14 Feb 2024.