We are live on ! Find out more
RFN

Redwood Financial Network Portfolio holdings

AUM $153M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
-11.24%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$16.1M
Cap. Flow
-$3.13M
Cap. Flow %
-3.41%
Top 10 Hldgs %
26.98%
Holding
156
New
3
Increased
71
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$639K
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$450K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$388K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$318K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$318K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$349K
2
SHOP icon
Shopify
SHOP
+$328K
3
DOCU
DocuSign
DOCU
+$268K
4
TWLO icon
Twilio
TWLO
+$249K
5
VT icon
Vanguard Total World Stock ETF
VT
+$248K

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Healthcare 3.56%
3 Communication Services 2.63%
4 Consumer Discretionary 1.99%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$632K 0.69%
17,170
-664
-4% -$27.8K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$628K 0.68%
+6,193
New +$639K
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$621K 0.68%
16,874
+1,778
+12% +$70.4K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$619K 0.67%
7,082
-2,276
-24% -$215K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$608K 0.66%
9,813
+72
+0.7% +$4.66K
XMHQ icon
56
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$590K 0.64%
9,286
+105
+1% +$7.29K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.57T
$578K 0.63%
5,300
-340
-6% -$40K
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$99B
$558K 0.61%
4,848
+66
+1% +$8.43K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$556K 0.61%
7,700
-406
-5% -$30.5K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$547K 0.6%
15,312
+2,950
+24% +$118K
EPS icon
61
WisdomTree US LargeCap Fund
EPS
$1.62B
$535K 0.58%
13,118
+2
+0% +$88
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$512K 0.56%
10,392
+852
+9% +$46K
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$4.84B
$503K 0.55%
10,214
+13
+0.1% +$643
CRWD icon
64
CrowdStrike
CRWD
$206B
$500K 0.55%
11,876
+76
+0.6% +$3.44K
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$499K 0.54%
12,298
+4
+0% +$169
VCR icon
66
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$486K 0.53%
2,136
-21
-1% -$5.49K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$481K 0.52%
2,986
+13
+0.4% +$2.51K
KO icon
68
Coca-Cola
KO
$374B
$474K 0.52%
7,540
+112
+2% +$7.1K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$468K 0.51%
1,714
-32
-2% -$10K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.33B
$444K 0.48%
11,439
-4,595
-29% -$186K
XOM icon
71
ExxonMobil
XOM
$643B
$438K 0.48%
5,115
+593
+13% +$53.5K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$429K 0.47%
5,356
+10
+0.2% +$816
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$75.5B
$426K 0.46%
7,066
+5
+0.1% +$331
VFH icon
74
Vanguard Financials ETF
VFH
$13.6B
$419K 0.46%
5,427
-158
-3% -$13.3K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$414K 0.45%
10,927
-86
-0.8% -$3.7K
1 2
3
4 5

Similar funds

SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return

Redwood Financial Network's Q2 2022 Portfolio in Review

As of Q2 2022, Redwood Financial Network held 156 positions worth $91.7M, down 15% from $108M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Redwood Financial Network withdrew a net $3.13M in Q2 2022, closing 24 positions and reducing 55 holdings. Its most notable exit was Netflix, an estimated $349K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Redwood Financial Network opened a new position in iShares 0-5 Year TIPS Bond ETF worth $628K.

  • Redwood Financial Network's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 6,193 shares worth $628K.
  • Redwood Financial Network added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2022, an estimated $450K increase.
  • Redwood Financial Network's biggest Q2 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $215K.
  • Redwood Financial Network fully exited Netflix in Q2 2022, selling an estimated $349K.
  • Redwood Financial Network's ten largest holdings make up 27% of its $91.7M portfolio in Q2 2022.
  • Redwood Financial Network opened 3 new positions and closed 24 in Q2 2022.
  • Redwood Financial Network's portfolio value fell 15% quarter-over-quarter to $91.7M.

Based on Redwood Financial Network's 13F filing for Q2 2022, filed 4 Aug 2022.