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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
+4.64%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.74M
Cap. Flow
+$3.84M
Cap. Flow %
3%
Top 10 Hldgs %
28.03%
Holding
154
New
12
Increased
60
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$972K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$910K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$500K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$390K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$279K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$257K
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$250K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$222K
4
ZS icon
Zscaler
ZS
+$213K
5
ASML icon
ASML
ASML
+$203K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Communication Services 4.51%
3 Consumer Discretionary 3.09%
4 Financials 2.73%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.37M 1.08%
25,992
-311
-1% -$15.8K
IBDQ
27
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.35M 1.06%
53,794
+645
+1% +$16.1K
BSCS icon
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.32M 1.03%
64,089
+3,941
+7% +$80.2K
BSCR icon
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.3M 1.02%
65,892
+4,162
+7% +$81.4K
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.3M 1.02%
51,508
-186
-0.4% -$4.67K
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.25M 0.98%
51,500
+1,321
+3% +$31.8K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.16M 0.9%
13,885
+37
+0.3% +$2.96K
SPHY icon
33
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.1M 0.86%
45,851
-422
-0.9% -$9.96K
EQIN
34
Columbia U.S. Equity Income ETF
EQIN
$312M
$1.1M 0.86%
23,217
+5,444
+31% +$247K
TTD icon
35
Trade Desk
TTD
$9.09B
$1.08M 0.85%
9,852
-278
-3% -$27.7K
HFXI icon
36
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$1.07M 0.84%
38,881
+14,465
+59% +$390K
TSLA icon
37
Tesla
TSLA
$1.29T
$1.06M 0.83%
4,040
-122
-3% -$27.8K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$1.03M 0.8%
5,891
+201
+4% +$33.7K
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$985K 0.77%
40,421
+1,844
+5% +$44.4K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$983K 0.77%
37,732
+2,608
+7% +$65.6K
PFXF icon
41
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$979K 0.77%
53,591
+14,374
+37% +$253K
NULG icon
42
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$855K 0.67%
10,345
-3,121
-23% -$250K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.62T
$841K 0.66%
5,070
+169
+3% +$28.3K
CRWD icon
44
CrowdStrike
CRWD
$215B
$832K 0.65%
11,872
-384
-3% -$27.3K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$802K 0.63%
18,274
-340
-2% -$15.2K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$230B
$790K 0.62%
12,348
-198
-2% -$12.3K
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$771K 0.6%
18,590
-5,571
-23% -$222K
XMHQ icon
48
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$767K 0.6%
7,478
+119
+2% +$11.8K
JPSE icon
49
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
$714K 0.56%
14,865
+2
+0% +$92
TIPX icon
50
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$707K 0.55%
37,289
-963
-3% -$18K
1
2
3 4 5

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SGM
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HWM
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CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, Redwood Financial Network held 154 positions worth $128M, up 7.3% from $119M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network deployed $3.84M of net new capital in Q3 2024, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 8,022 shares worth $284K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Nuveen ESG Large-Cap Growth ETF, an estimated $250K trimmed.

  • Redwood Financial Network's largest Q3 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 8,022 shares worth $284K.
  • Redwood Financial Network added most to Invesco NASDAQ 100 ETF in Q3 2024, an estimated $972K increase.
  • Redwood Financial Network's biggest Q3 2024 reduction was Nuveen ESG Large-Cap Growth ETF, cutting an estimated $250K.
  • Redwood Financial Network fully exited VanEck Morningstar Wide Moat ETF in Q3 2024, selling an estimated $257K.
  • Redwood Financial Network's ten largest holdings make up 28% of its $128M portfolio in Q3 2024.
  • Redwood Financial Network opened 12 new positions and closed 5 in Q3 2024.
  • Redwood Financial Network's portfolio value rose 7.3% quarter-over-quarter to $128M.

Based on Redwood Financial Network's 13F filing for Q3 2024, filed 8 Nov 2024.