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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
+6.14%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$9.94M
Cap. Flow
+$1.73M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.79%
Holding
183
New
11
Increased
71
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$449K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$392K
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$390K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$275K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$249K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$323K
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$297K
3
NVDA icon
NVIDIA
NVDA
+$284K
4
DE icon
Deere & Co
DE
+$252K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$240K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Communication Services 4.19%
3 Financials 3.66%
4 Consumer Discretionary 2.39%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
26
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.62M 1.02%
78,531
+3,611
+5% +$74.1K
BSCR icon
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.55M 0.98%
78,670
+2,592
+3% +$51K
IBDQ
28
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.53M 0.97%
60,726
+2,405
+4% +$60.5K
IBDR icon
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.44M 0.91%
59,414
+1,600
+3% +$38.7K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$1.42M 0.9%
1,931
-243
-11% -$181K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.4M 0.89%
10,046
-1,475
-13% -$200K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.37M 0.87%
42,998
+584
+1% +$17.8K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.43T
$1.36M 0.86%
5,609
-326
-5% -$68.3K
CRWD icon
34
CrowdStrike
CRWD
$214B
$1.21M 0.76%
9,840
-192
-2% -$21.8K
IBDS icon
35
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.2M 0.76%
49,396
+2,327
+5% +$56.4K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$1.16M 0.73%
14,484
-282
-2% -$21.5K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$1.15M 0.73%
6,159
-330
-5% -$59.8K
VRIG icon
38
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1.11M 0.71%
44,411
+15,531
+54% +$390K
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.11M 0.7%
15,089
+3,088
+26% +$223K
SPHY icon
40
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.06M 0.67%
44,427
-880
-2% -$20.9K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$898B
$1.03M 0.65%
1,537
-252
-14% -$162K
FELG icon
42
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$1.03M 0.65%
25,002
+554
+2% +$21.5K
NFLX icon
43
Netflix
NFLX
$309B
$1.02M 0.65%
8,520
-370
-4% -$45.2K
PNC icon
44
PNC Financial Services
PNC
$102B
$1.01M 0.64%
5,046
+162
+3% +$32K
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.01M 0.64%
17,603
+2,763
+19% +$153K
IWY icon
46
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.01M 0.64%
3,699
+344
+10% +$89K
EQIN
47
Columbia U.S. Equity Income ETF
EQIN
$312M
$980K 0.62%
20,995
-5,026
-19% -$229K
AXON
48
Axon Enterprise
AXON
$49.1B
$972K 0.62%
1,355
-26
-2% -$19.7K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$972K 0.62%
12,407
+1,253
+11% +$101K
RWL icon
50
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$938K 0.59%
8,476
+880
+12% +$93.8K
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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Redwood Financial Network's Q3 2025 Portfolio in Review

As of Q3 2025, Redwood Financial Network held 183 positions worth $158M, up 6.7% from $148M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network's Q3 2025 filing shows 11 new, 71 increased, 84 reduced and 6 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 13,168 shares worth $465K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $323K.

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

  • Redwood Financial Network's largest Q3 2025 buy was Fidelity Enhanced International ETF: 13,168 shares worth $465K.
  • Redwood Financial Network added most to Fidelity MSCI Information Technology Index ETF in Q3 2025, an estimated $392K increase.
  • Redwood Financial Network's biggest Q3 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $323K.
  • Redwood Financial Network fully exited Deere & Co in Q3 2025, selling an estimated $252K.
  • Redwood Financial Network's ten largest holdings make up 28% of its $158M portfolio in Q3 2025.
  • Redwood Financial Network opened 11 new positions and closed 6 in Q3 2025.
  • Redwood Financial Network's portfolio value rose 6.7% quarter-over-quarter to $158M.

Based on Redwood Financial Network's 13F filing for Q3 2025, filed 12 Nov 2025.