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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
+9.49%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$8.71M
Cap. Flow
+$448K
Cap. Flow %
0.43%
Top 10 Hldgs %
27.57%
Holding
146
New
11
Increased
51
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.28M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$690K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$391K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$336K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$273K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.1M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$950K
3
BWA icon
BorgWarner
BWA
+$253K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$228K
5
OVV icon
Ovintiv
OVV
+$215K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Communication Services 4.42%
3 Consumer Discretionary 3.15%
4 Financials 2.39%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFDX icon
51
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$465M
$654K 0.63%
22,417
-279
-1% -$7.63K
GSY icon
52
Invesco Ultra Short Duration ETF
GSY
$3.9B
$628K 0.61%
12,587
+1,341
+12% +$66.8K
CRM icon
53
Salesforce
CRM
$153B
$601K 0.58%
2,285
+129
+6% +$29.2K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$590K 0.57%
1,564
-15
-0.9% -$5.24K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$584K 0.57%
13,839
+90
+0.7% +$3.39K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$577K 0.56%
8,874
-1,573
-15% -$97K
VRP icon
57
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$572K 0.56%
24,795
+4,322
+21% +$96.7K
HYFI icon
58
AB High Yield ETF
HYFI
$330M
$568K 0.55%
15,565
-422
-3% -$14.8K
EPS icon
59
WisdomTree US LargeCap Fund
EPS
$1.64B
$567K 0.55%
11,306
-1,090
-9% -$51.5K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$105B
$556K 0.54%
21,900
-888
-4% -$21.2K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$551K 0.53%
11,884
-1,188
-9% -$52.5K
CVX icon
62
Chevron
CVX
$371B
$546K 0.53%
3,658
+34
+0.9% +$5.14K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54B
$540K 0.52%
2,477
-50
-2% -$10.2K
XYLD icon
64
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$524K 0.51%
13,294
+348
+3% +$13.6K
CSCO icon
65
Cisco
CSCO
$476B
$518K 0.5%
10,259
-443
-4% -$22.6K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$509K 0.49%
8,126
-231
-3% -$13.9K
ULST icon
67
State Street Ultra Short Term Bond ETF
ULST
$526M
$505K 0.49%
12,496
+5,331
+74% +$215K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$502K 0.49%
3,565
-27
-0.8% -$3.66K
SNPS icon
69
Synopsys
SNPS
$77.7B
$501K 0.49%
973
-24
-2% -$12.3K
HUBS icon
70
HubSpot
HUBS
$10.4B
$500K 0.49%
862
– –
VHT icon
71
Vanguard Health Care ETF
VHT
$18.4B
$498K 0.48%
1,988
-267
-12% -$63.2K
BX icon
72
Blackstone
BX
$107B
$494K 0.48%
3,777
– –
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$490K 0.48%
6,339
-332
-5% -$25.2K
XOM icon
74
ExxonMobil
XOM
$642B
$489K 0.47%
4,891
-230
-4% -$24.2K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$479K 0.46%
6,650
+395
+6% +$27.4K
1 2
3
4 5

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SGM
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HWM
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CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Redwood Financial Network held 146 positions worth $103M, up 9.2% from $94.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network's Q4 2023 filing shows 11 new, 51 increased, 62 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 7,045 shares worth $741K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Redwood Financial Network's largest Q4 2023 buy was iShares Core S&P Total US Stock Market ETF: 7,045 shares worth $741K.
  • Redwood Financial Network added most to Janus Henderson Short Duration Income ETF in Q4 2023, an estimated $1.28M increase.
  • Redwood Financial Network's biggest Q4 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $228K.
  • Redwood Financial Network fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.1M.
  • Redwood Financial Network's ten largest holdings make up 28% of its $103M portfolio in Q4 2023.
  • Redwood Financial Network opened 11 new positions and closed 6 in Q4 2023.
  • Redwood Financial Network's portfolio value rose 9.2% quarter-over-quarter to $103M.

Based on Redwood Financial Network's 13F filing for Q4 2023, filed 14 Feb 2024.