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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
-3.74%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$4.06M
Cap. Flow
-$145K
Cap. Flow %
-0.17%
Top 10 Hldgs %
27.51%
Holding
137
New
5
Increased
64
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$573K
2
WPC icon
W.P. Carey
WPC
+$421K
3
RGEN icon
Repligen
RGEN
+$243K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$210K
5
PINS icon
Pinterest
PINS
+$207K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$252K
2
NVDA icon
NVIDIA
NVDA
+$247K
3
NOW icon
ServiceNow
NOW
+$236K
4
MDT icon
Medtronic
MDT
+$226K
5
DUK icon
Duke Energy
DUK
+$224K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Healthcare 3.34%
3 Communication Services 3.19%
4 Consumer Discretionary 2.34%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$606K 0.69%
17,572
+698
+4% +$26.5K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$591K 0.67%
10,216
+403
+4% +$25.5K
XMHQ icon
53
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$587K 0.67%
9,429
+143
+2% +$9.69K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$570K 0.65%
15,820
+508
+3% +$19.2K
FBND icon
55
Fidelity Total Bond ETF
FBND
$27.2B
$556K 0.63%
12,504
-1,413
-10% -$66K
PFE icon
56
Pfizer
PFE
$149B
$540K 0.62%
12,340
+35
+0.3% +$1.7K
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$101B
$536K 0.61%
4,871
+23
+0.5% +$2.86K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$534K 0.61%
7,997
+297
+4% +$21.8K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$531K 0.61%
6,416
-666
-9% -$61.3K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.38T
$526K 0.6%
5,502
+202
+4% +$22.4K
TTD icon
61
Trade Desk
TTD
$8.31B
$509K 0.58%
8,513
+64
+0.8% +$3.64K
EPS icon
62
WisdomTree US LargeCap Fund
EPS
$1.64B
$504K 0.58%
13,121
+3
+0% +$128
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$495K 0.56%
12,384
+86
+0.7% +$3.56K
CRWD icon
64
CrowdStrike
CRWD
$211B
$489K 0.56%
11,876
– –
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$477K 0.54%
10,156
-236
-2% -$12.3K
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$4.85B
$463K 0.53%
9,407
-807
-8% -$39.8K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$458K 0.52%
1,714
– –
XOM icon
68
ExxonMobil
XOM
$642B
$445K 0.51%
5,099
-16
-0.3% -$1.46K
VCR icon
69
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$437K 0.5%
1,859
-277
-13% -$71.6K
KO icon
70
Coca-Cola
KO
$374B
$423K 0.48%
7,557
+17
+0.2% +$1.06K
CVX icon
71
Chevron
CVX
$371B
$415K 0.47%
2,892
+250
+9% +$38.1K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77B
$409K 0.47%
7,072
+6
+0.1% +$390
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$406K 0.46%
5,369
+13
+0.2% +$1.04K
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$399K 0.46%
2,944
-42
-1% -$6.81K
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.38B
$396K 0.45%
11,064
-375
-3% -$14.8K
1 2
3
4 5

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HWM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Redwood Financial Network held 137 positions worth $87.7M, down 4.4% from $91.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network's Q3 2022 filing shows 5 new, 64 increased, 48 reduced and 8 closed positions. Its largest new stake was W.P. Carey: 5,149 shares worth $352K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $252K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Redwood Financial Network's largest Q3 2022 buy was W.P. Carey: 5,149 shares worth $352K.
  • Redwood Financial Network added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $573K increase.
  • Redwood Financial Network's biggest Q3 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $203K.
  • Redwood Financial Network fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2022, selling an estimated $252K.
  • Redwood Financial Network's ten largest holdings make up 28% of its $87.7M portfolio in Q3 2022.
  • Redwood Financial Network opened 5 new positions and closed 8 in Q3 2022.
  • Redwood Financial Network's portfolio value fell 4.4% quarter-over-quarter to $87.7M.

Based on Redwood Financial Network's 13F filing for Q3 2022, filed 4 Nov 2022.