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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
+7.87%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
+$10.2M
Cap. Flow
+$4.62M
Cap. Flow %
4.7%
Top 10 Hldgs %
26.62%
Holding
154
New
14
Increased
78
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$659K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$480K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$361K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$269K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$263K

Top Sells

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$249K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$232K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$220K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$220K
5
GD icon
General Dynamics
GD
+$215K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Communication Services 3.65%
3 Healthcare 3.25%
4 Consumer Discretionary 2.78%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.3T
$622K 0.63%
22,410
– –
MGV icon
52
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$618K 0.63%
6,122
-513
-8% -$52.4K
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$618K 0.63%
10,668
-2,719
-20% -$148K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$614K 0.62%
16,435
+9,412
+134% +$361K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$597K 0.61%
2,816
-151
-5% -$25.7K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$577K 0.59%
9,242
-542
-6% -$33.9K
EPS icon
57
WisdomTree US LargeCap Fund
EPS
$1.64B
$574K 0.58%
13,126
+2
+0% +$86
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.38T
$572K 0.58%
5,515
+13
+0.2% +$1.25K
XOM icon
59
ExxonMobil
XOM
$642B
$563K 0.57%
5,133
-38
-0.7% -$4.2K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$554K 0.56%
7,266
+1
+0% +$76
JPSE icon
61
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$547K 0.56%
13,722
+4,715
+52% +$192K
MGK icon
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$541K 0.55%
13,225
-5,815
-31% -$220K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$534K 0.54%
1,730
+16
+0.9% +$4.93K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$531K 0.54%
7,306
-863
-11% -$62K
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$527K 0.54%
2,088
+3
+0.1% +$731
PFE icon
66
Pfizer
PFE
$149B
$522K 0.53%
12,803
+486
+4% +$21K
CSCO icon
67
Cisco
CSCO
$476B
$511K 0.52%
9,784
+234
+2% +$11.4K
CVX icon
68
Chevron
CVX
$371B
$507K 0.52%
3,110
+17
+0.5% +$2.85K
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$498K 0.51%
11,939
-343
-3% -$14.2K
WPC icon
70
W.P. Carey
WPC
$16.4B
$498K 0.51%
6,559
+780
+13% +$62.1K
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$496K 0.5%
13,127
+1,642
+14% +$64.1K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$465K 0.47%
11,528
-2,560
-18% -$104K
KO icon
73
Coca-Cola
KO
$374B
$457K 0.46%
7,367
-226
-3% -$13.7K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$105B
$455K 0.46%
18,672
+1,299
+7% +$32.5K
CRM icon
75
Salesforce
CRM
$153B
$438K 0.45%
2,194
-9
-0.4% -$1.52K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Redwood Financial Network held 154 positions worth $98.3M, up 12% from $88.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Redwood Financial Network deployed $4.62M of net new capital in Q1 2023, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 13,817 shares worth $660K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Currency Hedged MSCI Emerging Markets, an estimated $249K trimmed.

  • Redwood Financial Network's largest Q1 2023 buy was Janus Henderson Short Duration Income ETF: 13,817 shares worth $660K.
  • Redwood Financial Network added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2023, an estimated $480K increase.
  • Redwood Financial Network's biggest Q1 2023 reduction was iShares Currency Hedged MSCI Emerging Markets, cutting an estimated $249K.
  • Redwood Financial Network fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2023, selling an estimated $232K.
  • Redwood Financial Network's ten largest holdings make up 27% of its $98.3M portfolio in Q1 2023.
  • Redwood Financial Network opened 14 new positions and closed 6 in Q1 2023.
  • Redwood Financial Network's portfolio value rose 12% quarter-over-quarter to $98.3M.

Based on Redwood Financial Network's 13F filing for Q1 2023, filed 10 May 2023.