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
+3.28%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.22M
Cap. Flow
+$1.2M
Cap. Flow %
1.01%
Top 10 Hldgs %
28.65%
Holding
157
New
7
Increased
65
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$871K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$537K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$482K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$422K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$376K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$422K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$397K
3
AVGO icon
Broadcom
AVGO
+$261K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$258K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$249K

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Communication Services 4.93%
3 Consumer Discretionary 3%
4 Financials 2.31%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$1.27M 1.06%
2,511
-5
-0.2% -$2.43K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.23M 1.03%
10,075
+73
+0.7% +$9K
BSCS icon
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.2M 1.01%
60,148
+4,767
+9% +$94.9K
IBDR icon
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.2M 1%
50,179
+1,568
+3% +$37.2K
BSCR icon
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.19M 1%
61,730
+4,113
+7% +$78.9K
CRWD icon
31
CrowdStrike
CRWD
$199B
$1.17M 0.99%
12,256
+360
+3% +$29.9K
NULG icon
32
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$1.09M 0.92%
13,466
+78
+0.6% +$5.96K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.08M 0.91%
13,848
-135
-1% -$10.2K
SPHY icon
34
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.07M 0.9%
46,273
-1,178
-2% -$27.3K
TTD icon
35
Trade Desk
TTD
$8.66B
$989K 0.83%
10,130
– –
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$943K 0.79%
24,161
-2,588
-10% -$101K
IBDS icon
37
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$915K 0.77%
38,577
+1,208
+3% +$28.6K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$913K 0.77%
5,690
+116
+2% +$18.5K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.51T
$893K 0.75%
4,901
+15
+0.3% +$2.53K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$885K 0.74%
35,124
+5,884
+20% +$139K
FLTR icon
41
VanEck IG Floating Rate ETF
FLTR
$2.97B
$873K 0.73%
+34,221
New +$871K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$848K 0.71%
18,614
-72
-0.4% -$3.35K
TSLA icon
43
Tesla
TSLA
$1.27T
$824K 0.69%
4,162
+23
+0.6% +$4.02K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$224B
$782K 0.66%
12,546
-540
-4% -$31.5K
EQIN
45
Columbia U.S. Equity Income ETF
EQIN
$308M
$781K 0.66%
17,773
+6,981
+65% +$305K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$736K 0.62%
20,986
-3,440
-14% -$122K
MRK icon
47
Merck
MRK
$315B
$735K 0.62%
5,939
-31
-0.5% -$3.99K
XMHQ icon
48
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
$714K 0.6%
7,359
+41
+0.6% +$4.3K
TIPX icon
49
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$707K 0.59%
38,252
-1,621
-4% -$29.8K
PFXF icon
50
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$678K 0.57%
39,217
+21,629
+123% +$375K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Redwood Financial Network held 157 positions worth $119M, up 3.7% from $115M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Financial Network's Q2 2024 filing shows 7 new, 65 increased, 55 reduced and 15 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 34,221 shares worth $873K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $422K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Redwood Financial Network's largest Q2 2024 buy was VanEck IG Floating Rate ETF: 34,221 shares worth $873K.
  • Redwood Financial Network added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $537K increase.
  • Redwood Financial Network's biggest Q2 2024 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $191K.
  • Redwood Financial Network fully exited iShares Core S&P Total US Stock Market ETF in Q2 2024, selling an estimated $422K.
  • Redwood Financial Network's ten largest holdings make up 29% of its $119M portfolio in Q2 2024.
  • Redwood Financial Network opened 7 new positions and closed 15 in Q2 2024.
  • Redwood Financial Network's portfolio value rose 3.7% quarter-over-quarter to $119M.

Based on Redwood Financial Network's 13F filing for Q2 2024, filed 7 Aug 2024.