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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
+5.42%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
+$415K
Cap. Flow
-$2.51M
Cap. Flow %
-2.86%
Top 10 Hldgs %
26.46%
Holding
149
New
20
Increased
63
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$683K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$378K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$373K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$353K
5
NVDA icon
NVIDIA
NVDA
+$329K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.9M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.29M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$797K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$385K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$327K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 3.93%
3 Communication Services 3.33%
4 Energy 2.12%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$229B
$579K 0.66%
16,290
-834
-5% -$30.7K
XOM icon
52
ExxonMobil
XOM
$642B
$570K 0.65%
5,171
+72
+1% +$7.71K
CVX icon
53
Chevron
CVX
$371B
$555K 0.63%
3,093
+201
+7% +$35.1K
HEEM icon
54
iShares Currency Hedged MSCI Emerging Markets
HEEM
$279M
$552K 0.63%
24,046
-6,646
-22% -$157K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$547K 0.62%
14,088
-3,964
-22% -$152K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$546K 0.62%
7,265
-2,378
-25% -$178K
EPS icon
57
WisdomTree US LargeCap Fund
EPS
$1.64B
$546K 0.62%
13,124
+3
+0% +$125
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$101B
$531K 0.6%
4,851
-20
-0.4% -$2.27K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$529K 0.6%
1,714
– –
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$502K 0.57%
12,282
-102
-0.8% -$4.17K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.38T
$485K 0.55%
5,502
– –
KO icon
62
Coca-Cola
KO
$374B
$483K 0.55%
7,593
+36
+0.5% +$2.17K
VCR icon
63
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$457K 0.52%
2,085
+226
+12% +$53K
CSCO icon
64
Cisco
CSCO
$476B
$455K 0.52%
9,550
+602
+7% +$27.4K
TTD icon
65
Trade Desk
TTD
$8.31B
$453K 0.51%
10,113
+1,600
+19% +$81.1K
WPC icon
66
W.P. Carey
WPC
$16.4B
$442K 0.5%
5,779
+630
+12% +$47.3K
VFH icon
67
Vanguard Financials ETF
VFH
$13.7B
$441K 0.5%
5,325
+23
+0.4% +$1.9K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$105B
$437K 0.5%
17,373
+2,106
+14% +$52K
DE icon
69
Deere & Co
DE
$166B
$433K 0.49%
1,010
+1
+0.1% +$406
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$425K 0.48%
11,485
+1,411
+14% +$52.9K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$408K 0.46%
5,268
-101
-2% -$7.76K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$406K 0.46%
10,876
+5
+0% +$188
FBND icon
73
Fidelity Total Bond ETF
FBND
$27.2B
$406K 0.46%
9,023
-3,481
-28% -$156K
ABBV icon
74
AbbVie
ABBV
$431B
$386K 0.44%
2,389
+256
+12% +$39.3K
TSLA icon
75
Tesla
TSLA
$1.26T
$383K 0.44%
3,113
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Redwood Financial Network held 149 positions worth $88.1M, up 0.47% from $87.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Financial Network's Q4 2022 filing shows 20 new, 63 increased, 49 reduced and 9 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,259 shares worth $378K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Redwood Financial Network's largest Q4 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,259 shares worth $378K.
  • Redwood Financial Network added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, an estimated $683K increase.
  • Redwood Financial Network's biggest Q4 2022 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $385K.
  • Redwood Financial Network fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.9M.
  • Redwood Financial Network's ten largest holdings make up 26% of its $88.1M portfolio in Q4 2022.
  • Redwood Financial Network opened 20 new positions and closed 9 in Q4 2022.
  • Redwood Financial Network's portfolio value rose 0.47% quarter-over-quarter to $88.1M.

Based on Redwood Financial Network's 13F filing for Q4 2022, filed 14 Feb 2023.