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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
+7.98%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.8M
Cap. Flow
+$4.69M
Cap. Flow %
4.08%
Top 10 Hldgs %
27.86%
Holding
155
New
15
Increased
56
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.02M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$942K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$529K
4
EQIN
Columbia U.S. Equity Income ETF
EQIN
+$452K
5
PNC icon
PNC Financial Services
PNC
+$329K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$371K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$297K
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$267K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$264K
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$246K

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Communication Services 4.68%
3 Consumer Discretionary 3.23%
4 Financials 2.74%
5 Healthcare 1.78%
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
$659K 0.57%
21,454
-963
-4% -$28.3K
JPSE icon
52
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$659K 0.57%
14,572
-771
-5% -$33.3K
CRM icon
53
Salesforce
CRM
$153B
$651K 0.57%
2,161
-124
-5% -$35.8K
XYLD icon
54
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$643K 0.56%
15,769
+2,475
+19% +$99.2K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$611K 0.53%
8,346
-528
-6% -$36.8K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$605K 0.53%
16,717
-2,263
-12% -$79.6K
XOM icon
57
ExxonMobil
XOM
$642B
$595K 0.52%
5,122
+231
+5% +$24.2K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$587K 0.51%
7,681
+1,031
+16% +$76.2K
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$585K 0.51%
13,590
-249
-2% -$10.3K
NFLX icon
60
Netflix
NFLX
$307B
$574K 0.5%
9,450
-60
-0.6% -$3.38K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$573K 0.5%
1,440
-124
-8% -$47.8K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54B
$567K 0.49%
2,365
-112
-5% -$25.6K
CVX icon
63
Chevron
CVX
$371B
$567K 0.49%
3,592
-66
-2% -$9.96K
GSY icon
64
Invesco Ultra Short Duration ETF
GSY
$3.9B
$559K 0.49%
11,212
-1,375
-11% -$68.6K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$547K 0.48%
1,302
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$543K 0.47%
3,565
– –
HUBS icon
67
HubSpot
HUBS
$10.4B
$540K 0.47%
862
– –
HYFI icon
68
AB High Yield ETF
HYFI
$330M
$533K 0.46%
14,490
-1,075
-7% -$39.2K
SNPS icon
69
Synopsys
SNPS
$77.7B
$533K 0.46%
932
-41
-4% -$22.6K
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$531K 0.46%
1,672
+632
+61% +$193K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$501K 0.44%
7,607
-519
-6% -$33.1K
VHT icon
72
Vanguard Health Care ETF
VHT
$18.4B
$499K 0.43%
1,845
-143
-7% -$37.6K
MA icon
73
Mastercard
MA
$505B
$498K 0.43%
1,035
-63
-6% -$28.8K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$495K 0.43%
10,658
-360
-3% -$15.5K
V icon
75
Visa
V
$692B
$490K 0.43%
1,754
-16
-0.9% -$4.42K
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 2024 Portfolio in Review

As of Q1 2024, Redwood Financial Network held 155 positions worth $115M, up 11% from $103M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network deployed $4.69M of net new capital in Q1 2024, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was Columbia U.S. Equity Income ETF: 10,792 shares worth $481K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $371K trimmed.

  • Redwood Financial Network's largest Q1 2024 buy was Columbia U.S. Equity Income ETF: 10,792 shares worth $481K.
  • Redwood Financial Network added most to Janus Henderson Short Duration Income ETF in Q1 2024, an estimated $1.02M increase.
  • Redwood Financial Network's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $371K.
  • Redwood Financial Network fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, selling an estimated $297K.
  • Redwood Financial Network's ten largest holdings make up 28% of its $115M portfolio in Q1 2024.
  • Redwood Financial Network opened 15 new positions and closed 5 in Q1 2024.
  • Redwood Financial Network's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Redwood Financial Network's 13F filing for Q1 2024, filed 2 May 2024.