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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
-2.38%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
-$12.3M
Cap. Flow
-$9.72M
Cap. Flow %
-10.3%
Top 10 Hldgs %
28.12%
Holding
160
New
10
Increased
41
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$571K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$461K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$447K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$388K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$341K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$636K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$563K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$539K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$465K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Communication Services 3.91%
3 Consumer Discretionary 3.18%
4 Financials 2.23%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$642B
$602K 0.64%
5,121
-276
-5% -$30.3K
CSCO icon
52
Cisco
CSCO
$476B
$575K 0.61%
10,702
-15
-0.1% -$809
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$572K 0.61%
13,072
-4,856
-27% -$219K
EPS icon
54
WisdomTree US LargeCap Fund
EPS
$1.64B
$567K 0.6%
12,396
-516
-4% -$24.4K
GSY icon
55
Invesco Ultra Short Duration ETF
GSY
$3.9B
$559K 0.59%
11,246
-3,400
-23% -$169K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$559K 0.59%
11,130
+1,424
+15% +$71.3K
HYFI icon
57
AB High Yield ETF
HYFI
$330M
$556K 0.59%
15,987
-433
-3% -$15.2K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$105B
$537K 0.57%
22,788
+2,541
+13% +$62.4K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.4B
$530K 0.56%
2,255
-1,434
-39% -$350K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$529K 0.56%
1,579
-493
-24% -$171K
NULG icon
61
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$515K 0.55%
8,582
+624
+8% +$39K
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$507K 0.54%
13,749
-2,629
-16% -$102K
XYLD icon
63
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$503K 0.53%
12,946
+1,231
+11% +$49.9K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$501K 0.53%
6,671
-598
-8% -$45.1K
CRWD icon
65
CrowdStrike
CRWD
$211B
$498K 0.53%
11,896
-168
-1% -$6.53K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54B
$494K 0.52%
2,527
-1,682
-40% -$343K
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$491K 0.52%
8,357
-402
-5% -$24.8K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$474K 0.5%
3,592
+73
+2% +$9.49K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$459K 0.49%
1,311
-428
-25% -$152K
VRP icon
70
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$458K 0.49%
+20,473
New +$461K
SNPS icon
71
Synopsys
SNPS
$77.7B
$458K 0.48%
997
-73
-7% -$32.7K
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$451K 0.48%
10,984
– –
SPHY icon
73
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$442K 0.47%
+19,693
New +$447K
CRM icon
74
Salesforce
CRM
$153B
$437K 0.46%
2,156
-125
-5% -$27K
MA icon
75
Mastercard
MA
$505B
$435K 0.46%
1,098
– –
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 2023 Portfolio in Review

As of Q3 2023, Redwood Financial Network held 160 positions worth $94.4M, down 12% from $107M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network withdrew a net $9.72M in Q3 2023, closing 25 positions and reducing 80 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Value ETF, an estimated $636K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Redwood Financial Network opened a new position in Invesco Variable Rate Preferred ETF worth $458K.

  • Redwood Financial Network's largest Q3 2023 buy was Invesco Variable Rate Preferred ETF: 20,473 shares worth $458K.
  • Redwood Financial Network added most to Janus Henderson Short Duration Income ETF in Q3 2023, an estimated $571K increase.
  • Redwood Financial Network's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.05M.
  • Redwood Financial Network fully exited Vanguard Morningstar Mega Cap Value ETF in Q3 2023, selling an estimated $636K.
  • Redwood Financial Network's ten largest holdings make up 28% of its $94.4M portfolio in Q3 2023.
  • Redwood Financial Network opened 10 new positions and closed 25 in Q3 2023.
  • Redwood Financial Network's portfolio value fell 12% quarter-over-quarter to $94.4M.

Based on Redwood Financial Network's 13F filing for Q3 2023, filed 8 Nov 2023.