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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
+3.46%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.46M
Cap. Flow
+$3.25M
Cap. Flow %
2.42%
Top 10 Hldgs %
28.58%
Holding
165
New
16
Increased
65
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.43M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.21M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$849K
4
IYW icon
iShares US Technology ETF
IYW
+$719K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$707K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.71M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.3M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$583K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$372K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$317K

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Communication Services 4.66%
3 Consumer Discretionary 3.4%
4 Financials 3.09%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$1.4M 1.05%
2,398
-16
-0.7% -$9.39K
BSCR icon
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.38M 1.03%
70,710
+4,818
+7% +$94.1K
BSCS icon
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.38M 1.03%
68,386
+4,297
+7% +$87.2K
IBDR icon
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.35M 1%
55,882
+4,382
+9% +$106K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.34M 1%
26,122
+130
+0.5% +$6.92K
IYW icon
31
iShares US Technology ETF
IYW
$25B
$1.24M 0.92%
7,770
+4,545
+141% +$719K
TTD icon
32
Trade Desk
TTD
$8.82B
$1.17M 0.87%
9,949
+97
+1% +$12K
EQIN
33
Columbia U.S. Equity Income ETF
EQIN
$311M
$1.14M 0.85%
25,814
+2,597
+11% +$122K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.13M 0.84%
40,493
+2,761
+7% +$75.5K
PFXF icon
35
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.1M 0.82%
64,016
+10,425
+19% +$187K
IBDS icon
36
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.1M 0.82%
45,726
+5,305
+13% +$128K
HFXI icon
37
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.04B
$1.09M 0.81%
41,774
+2,893
+7% +$77.5K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$1.08M 0.81%
13,406
-479
-3% -$40.1K
SPHY icon
39
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.06M 0.79%
45,361
-490
-1% -$11.6K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.6T
$1.06M 0.79%
5,622
+552
+11% +$96.6K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$190B
$971K 0.72%
5,737
-154
-3% -$27K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$913K 0.68%
13,344
+996
+8% +$66.9K
CRWD icon
43
CrowdStrike
CRWD
$214B
$858K 0.64%
10,036
-1,836
-15% -$153K
AXON
44
Axon Enterprise
AXON
$48.2B
$841K 0.63%
1,415
-15
-1% -$8.16K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$897B
$818K 0.61%
1,390
+435
+46% +$257K
NFLX icon
46
Netflix
NFLX
$303B
$805K 0.6%
9,030
-110
-1% -$9.05K
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$752K 0.56%
3,195
+56
+2% +$12.9K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$748K 0.56%
9,515
+1,406
+17% +$114K
XMHQ icon
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$740K 0.55%
7,516
+38
+0.5% +$3.93K
PNC icon
50
PNC Financial Services
PNC
$102B
$709K 0.53%
3,677
+847
+30% +$167K
1
2
3 4 5

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Redwood Financial Network's Q4 2024 Portfolio in Review

As of Q4 2024, Redwood Financial Network held 165 positions worth $134M, up 5.1% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Financial Network's Q4 2024 filing shows 16 new, 65 increased, 69 reduced and 7 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 28,142 shares worth $707K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Redwood Financial Network's largest Q4 2024 buy was Invesco Variable Rate Investment Grade ETF: 28,142 shares worth $707K.
  • Redwood Financial Network added most to VanEck IG Floating Rate ETF in Q4 2024, an estimated $1.43M increase.
  • Redwood Financial Network's biggest Q4 2024 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $583K.
  • Redwood Financial Network fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.71M.
  • Redwood Financial Network's ten largest holdings make up 29% of its $134M portfolio in Q4 2024.
  • Redwood Financial Network opened 16 new positions and closed 7 in Q4 2024.
  • Redwood Financial Network's portfolio value rose 5.1% quarter-over-quarter to $134M.

Based on Redwood Financial Network's 13F filing for Q4 2024, filed 14 Feb 2025.