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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
-4.62%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
99.64%
Top 10 Hldgs %
23.89%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.59M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.56M
3
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$2.69M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.62M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Communication Services 3.57%
3 Consumer Discretionary 3.41%
4 Healthcare 3.37%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
51
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$694K 0.64%
+9,181
New +$701K
FBND icon
52
Fidelity Total Bond ETF
FBND
$27.2B
$690K 0.64%
+13,863
New +$709K
PFE icon
53
Pfizer
PFE
$149B
$680K 0.63%
+13,129
New +$681K
BSCR icon
54
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$678K 0.63%
+33,552
New +$698K
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.38B
$678K 0.63%
+16,034
New +$667K
CRWD icon
56
CrowdStrike
CRWD
$211B
$670K 0.62%
+11,800
New +$550K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$661K 0.61%
+2,973
New +$743K
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$658K 0.61%
+2,157
New +$657K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$654K 0.61%
+9,741
New +$634K
EPS icon
60
WisdomTree US LargeCap Fund
EPS
$1.64B
$634K 0.59%
+13,116
New +$628K
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$630K 0.58%
+15,096
New +$623K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$616K 0.57%
+1,746
New +$565K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$615K 0.57%
+8,106
New +$611K
TTD icon
64
Trade Desk
TTD
$8.31B
$585K 0.54%
+8,449
New +$610K
MRK icon
65
Merck
MRK
$317B
$575K 0.53%
+7,005
New +$552K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$567K 0.53%
+9,540
New +$560K
DIS icon
67
Walt Disney
DIS
$181B
$540K 0.5%
+3,934
New +$569K
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$540K 0.5%
+12,294
New +$544K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77B
$539K 0.5%
+7,061
New +$530K
VFH icon
70
Vanguard Financials ETF
VFH
$13.7B
$522K 0.48%
+5,585
New +$535K
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$4.85B
$506K 0.47%
+10,201
New +$508K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$493K 0.46%
+11,013
New +$542K
VIS icon
73
Vanguard Industrials ETF
VIS
$8.36B
$480K 0.45%
+2,466
New +$474K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$473K 0.44%
+12,362
New +$428K
CRM icon
75
Salesforce
CRM
$153B
$463K 0.43%
+2,180
New +$469K
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 Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Redwood Financial Network, which disclosed 153 positions worth $108M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is State Street SPDR Portfolio Mortgage Backed Bond ETF: 186,523 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Communication Services and Consumer Discretionary.

  • Redwood Financial Network's largest Q1 2022 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 186,523 shares worth $4.47M.
  • Redwood Financial Network's ten largest holdings make up 24% of its $108M portfolio in Q1 2022.
  • Redwood Financial Network disclosed 153 positions in Q1 2022, its first 13F filing on record.

Based on Redwood Financial Network's 13F filing for Q1 2022, filed 11 May 2022.