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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
+6.25%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$8.33M
Cap. Flow
+$2.82M
Cap. Flow %
2.64%
Top 10 Hldgs %
26.67%
Holding
156
New
8
Increased
77
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$585K
2
HYFI icon
AB High Yield ETF
HYFI
+$575K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$354K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$294K
5
BAC icon
Bank of America
BAC
+$260K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$291K
2
MSFT icon
Microsoft
MSFT
+$252K
3
ETSY icon
Etsy
ETSY
+$222K
4
DUK icon
Duke Energy
DUK
+$209K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$206K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Communication Services 3.86%
3 Healthcare 3.18%
4 Consumer Discretionary 2.98%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$712K 0.67%
2,072
-141
-6% -$47.5K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$884B
$696K 0.65%
1,561
-36
-2% -$15.2K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.57T
$686K 0.64%
5,727
+212
+4% +$24.4K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$680K 0.64%
19,768
+127
+0.6% +$4.34K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$636K 0.6%
16,378
+3,251
+25% +$121K
MGV icon
56
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$636K 0.6%
6,131
+9
+0.1% +$916
EPS icon
57
WisdomTree US LargeCap Fund
EPS
$1.62B
$603K 0.57%
12,912
-214
-2% -$9.55K
JPSE icon
58
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$597K 0.56%
14,583
+861
+6% +$33.8K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$593K 0.56%
1,739
+9
+0.5% +$2.94K
HYFI icon
60
AB High Yield ETF
HYFI
$330M
$580K 0.54%
+16,420
New +$575K
XOM icon
61
ExxonMobil
XOM
$643B
$579K 0.54%
5,397
+264
+5% +$28.8K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$566K 0.53%
7,627
-1,128
-13% -$84.7K
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$563K 0.53%
11,970
-1,255
-9% -$54.1K
CSCO icon
64
Cisco
CSCO
$457B
$555K 0.52%
10,717
+933
+10% +$45.9K
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$550K 0.52%
8,759
-483
-5% -$30.2K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$550K 0.52%
7,269
+3
+0% +$228
VCR icon
67
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$535K 0.5%
1,887
-201
-10% -$51.8K
CVX icon
68
Chevron
CVX
$385B
$496K 0.47%
3,151
+41
+1% +$6.57K
NULG icon
69
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$495K 0.46%
7,958
+2,973
+60% +$170K
PFE icon
70
Pfizer
PFE
$143B
$491K 0.46%
13,396
+593
+5% +$23.1K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$104B
$490K 0.46%
20,247
+1,575
+8% +$37.6K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$487K 0.46%
9,706
+4,357
+81% +$219K
MFDX icon
73
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$460M
$486K 0.46%
17,262
+9,242
+115% +$257K
CRM icon
74
Salesforce
CRM
$152B
$482K 0.45%
2,281
+87
+4% +$17.8K
XYLD icon
75
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$481K 0.45%
11,715
+2,377
+25% +$96.7K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Redwood Financial Network held 156 positions worth $107M, up 8.5% from $98.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Redwood Financial Network's Q2 2023 filing shows 8 new, 77 increased, 55 reduced and 6 closed positions. Its largest new stake was AB High Yield ETF: 16,420 shares worth $580K. The largest sale was Enterprise Products Partners, an estimated $291K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7% a quarter earlier, followed by Communication Services and Healthcare.

  • Redwood Financial Network's largest Q2 2023 buy was AB High Yield ETF: 16,420 shares worth $580K.
  • Redwood Financial Network added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $585K increase.
  • Redwood Financial Network's biggest Q2 2023 reduction was Microsoft, cutting an estimated $252K.
  • Redwood Financial Network fully exited Enterprise Products Partners in Q2 2023, selling an estimated $291K.
  • Redwood Financial Network's ten largest holdings make up 27% of its $107M portfolio in Q2 2023.
  • Redwood Financial Network opened 8 new positions and closed 6 in Q2 2023.
  • Redwood Financial Network's portfolio value rose 8.5% quarter-over-quarter to $107M.

Based on Redwood Financial Network's 13F filing for Q2 2023, filed 14 Aug 2023.