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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
+11.02%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.7M
Cap. Flow
+$4.09M
Cap. Flow %
2.76%
Top 10 Hldgs %
27.93%
Holding
174
New
14
Increased
81
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$353K
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$254K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$230K
4
ZS icon
Zscaler
ZS
+$225K
5
IAK icon
iShares US Insurance ETF
IAK
+$220K

Top Sells

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$309K
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$274K
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$255K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$241K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$129K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Communication Services 4.52%
3 Financials 3.92%
4 Consumer Discretionary 2.41%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
26
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.54M 1.04%
74,920
+1,614
+2% +$32.9K
HFXI icon
27
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$1.53M 1.04%
52,014
+8,984
+21% +$254K
BSCR icon
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.49M 1.01%
76,078
+1,381
+2% +$27.1K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.49M 1.01%
28,453
+993
+4% +$49.6K
IBDQ
30
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.47M 0.99%
58,321
+489
+0.8% +$12.3K
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.4M 0.95%
57,814
+322
+0.6% +$7.78K
CRWD icon
32
CrowdStrike
CRWD
$194B
$1.28M 0.86%
10,032
-24
-0.2% -$2.6K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.24M 0.84%
42,414
+496
+1% +$13.1K
NFLX icon
34
Netflix
NFLX
$299B
$1.19M 0.8%
8,890
-110
-1% -$12.4K
EQIN
35
Columbia U.S. Equity Income ETF
EQIN
$307M
$1.17M 0.79%
26,021
+606
+2% +$26.6K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$1.15M 0.77%
6,489
-69
-1% -$11.7K
AXON
37
Axon Enterprise
AXON
$42.5B
$1.14M 0.77%
1,381
-28
-2% -$19.1K
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.14M 0.77%
47,069
+653
+1% +$15.8K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$872B
$1.11M 0.75%
1,789
+269
+18% +$154K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$220B
$1.08M 0.73%
14,766
-300
-2% -$19.8K
SPHY icon
41
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.08M 0.73%
45,307
– –
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.06M 0.72%
12,638
-307
-2% -$24.4K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$1.05M 0.71%
5,935
+264
+5% +$43.2K
PNC icon
44
PNC Financial Services
PNC
$99.7B
$910K 0.62%
4,884
+692
+17% +$117K
FELG icon
45
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$905K 0.61%
24,448
+1,014
+4% +$33.9K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$903K 0.61%
11,154
+1,282
+13% +$104K
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$855K 0.58%
12,001
+1,026
+9% +$69.4K
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$855K 0.58%
19,786
-1,028
-5% -$42.7K
IWY icon
49
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$827K 0.56%
3,355
-31
-0.9% -$6.9K
JEPQ icon
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$807K 0.55%
14,840
+3,256
+28% +$168K
1
2
3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Redwood Financial Network held 174 positions worth $148M, up 13% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network's Q2 2025 filing shows 14 new, 81 increased, 55 reduced and 2 closed positions. Its largest new stake was Vertiv: 3,633 shares worth $467K. The largest sale was VanEck Preferred Securities ex Financials ETF, an estimated $309K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Financials.

  • Redwood Financial Network's largest Q2 2025 buy was Vertiv: 3,633 shares worth $467K.
  • Redwood Financial Network added most to NYLI FTSE International Equity Currency Neutral ETF in Q2 2025, an estimated $254K increase.
  • Redwood Financial Network's biggest Q2 2025 reduction was VanEck Preferred Securities ex Financials ETF, cutting an estimated $309K.
  • Redwood Financial Network fully exited Fidelity MSCI Industrials Index ETF in Q2 2025, selling an estimated $255K.
  • Redwood Financial Network's ten largest holdings make up 28% of its $148M portfolio in Q2 2025.
  • Redwood Financial Network opened 14 new positions and closed 2 in Q2 2025.
  • Redwood Financial Network's portfolio value rose 13% quarter-over-quarter to $148M.

Based on Redwood Financial Network's 13F filing for Q2 2025, filed 14 Aug 2025.