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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
-2.29%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$4.36M
Cap. Flow
+$829K
Cap. Flow %
0.54%
Top 10 Hldgs %
29.4%
Holding
190
New
13
Increased
75
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.93M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$502K
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$391K
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$387K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$314K

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.08M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$746K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$715K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$590K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$389K

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Communication Services 3.62%
3 Financials 3.29%
4 Consumer Discretionary 1.99%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLF icon
51
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
$872K 0.57%
11,549
+1,119
+11% +$86.9K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$871K 0.57%
19,080
+3,270
+21% +$153K
CRWD icon
53
CrowdStrike
CRWD
$207B
$869K 0.57%
8,908
-64
-0.7% -$6.78K
NFLX icon
54
Netflix
NFLX
$284B
$853K 0.56%
8,867
-410
-4% -$36.1K
VTV icon
55
Vanguard Value ETF
VTV
$185B
$845K 0.55%
4,306
-1,302
-23% -$261K
VRT icon
56
Vertiv
VRT
$113B
$801K 0.53%
3,197
-344
-10% -$76.4K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$795K 0.52%
16,444
+373
+2% +$18.5K
LECO icon
58
Lincoln Electric
LECO
$13.5B
$791K 0.52%
3,176
-30
-0.9% -$8.03K
TSM icon
59
TSMC
TSM
$2.09T
$771K 0.51%
2,280
-1
-0% -$344
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$763K 0.5%
8,752
-7,768
-47% -$715K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$743K 0.49%
25,490
-10,520
-29% -$327K
DIVO icon
62
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.35B
$676K 0.44%
15,068
+1,887
+14% +$86.4K
IBDU icon
63
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$650K 0.43%
27,933
+1,174
+4% +$27.5K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$124B
$648K 0.42%
6,076
+552
+10% +$62.7K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$645K 0.42%
6,587
+581
+10% +$60.5K
IYF icon
66
iShares US Financials ETF
IYF
$4.35B
$633K 0.41%
5,377
-334
-6% -$41.5K
AVGO icon
67
Broadcom
AVGO
$1.8T
$632K 0.41%
2,041
+52
+3% +$17.1K
IBDW icon
68
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$623K 0.41%
29,756
+8,295
+39% +$175K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$621K 0.41%
955
+39
+4% +$26.5K
IBDV icon
70
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$616K 0.4%
28,160
+5,238
+23% +$115K
IBDT icon
71
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$614K 0.4%
24,226
+719
+3% +$18.3K
XYLD icon
72
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$594K 0.39%
15,177
-140
-0.9% -$5.66K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$42B
$579K 0.38%
8,250
-313
-4% -$22.4K
CVX icon
74
Chevron
CVX
$378B
$575K 0.38%
2,780
-51
-2% -$9.3K
FDIS icon
75
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$571K 0.37%
6,124
+905
+17% +$90.6K
1 2
3
4 5

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HWM
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CMMS
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RHAM
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Redwood Financial Network's Q1 2026 Portfolio in Review

As of Q1 2026, Redwood Financial Network held 190 positions worth $153M, down 2.8% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Financial Network's Q1 2026 filing shows 13 new, 75 increased, 72 reduced and 20 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 14,959 shares worth $387K. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

  • Redwood Financial Network's largest Q1 2026 buy was iShares iBonds Dec 2033 Term Corporate ETF: 14,959 shares worth $387K.
  • Redwood Financial Network added most to Invesco Ultra Short Duration ETF in Q1 2026, an estimated $3.93M increase.
  • Redwood Financial Network's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $715K.
  • Redwood Financial Network fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2026, selling an estimated $2.08M.
  • Redwood Financial Network's ten largest holdings make up 29% of its $153M portfolio in Q1 2026.
  • Redwood Financial Network opened 13 new positions and closed 20 in Q1 2026.
  • Redwood Financial Network's portfolio value fell 2.8% quarter-over-quarter to $153M.

Based on Redwood Financial Network's 13F filing for Q1 2026, filed 14 May 2026.