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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
+3.28%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.22M
Cap. Flow
+$1.2M
Cap. Flow %
1.01%
Top 10 Hldgs %
28.65%
Holding
157
New
7
Increased
65
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$871K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$537K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$482K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$422K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$376K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$422K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$397K
3
AVGO icon
Broadcom
AVGO
+$261K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$258K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$249K

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Communication Services 4.93%
3 Consumer Discretionary 3%
4 Financials 2.31%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.9B
$661K 0.56%
11,480
-2,330
-17% -$133K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.56T
$657K 0.55%
3,580
+15
+0.4% +$2.55K
HFXI icon
53
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$652K 0.55%
24,416
+14,015
+135% +$376K
JPSE icon
54
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$648K 0.54%
14,863
+291
+2% +$12.8K
CVX icon
55
Chevron
CVX
$385B
$641K 0.54%
4,095
+503
+14% +$80.2K
XYLD icon
56
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$633K 0.53%
15,665
-104
-0.7% -$4.19K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$631K 0.53%
12,497
-1,882
-13% -$94.8K
NFLX icon
58
Netflix
NFLX
$305B
$630K 0.53%
9,330
-120
-1% -$7.5K
XOM icon
59
ExxonMobil
XOM
$643B
$606K 0.51%
5,260
+138
+3% +$16.1K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$602K 0.51%
7,512
-834
-10% -$62.3K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.1B
$602K 0.51%
2,262
+417
+23% +$109K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$601K 0.5%
7,846
+165
+2% +$12.6K
VRP icon
63
Invesco Variable Rate Preferred ETF
VRP
$3B
$601K 0.5%
25,077
-3,124
-11% -$74.3K
IWY icon
64
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$583K 0.49%
2,716
+1,505
+124% +$300K
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$571K 0.48%
13,747
+157
+1% +$6.54K
VCR icon
66
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$562K 0.47%
1,800
+128
+8% +$39.2K
MFDX icon
67
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$460M
$562K 0.47%
18,561
-2,893
-13% -$87.8K
SNPS icon
68
Synopsys
SNPS
$75.1B
$555K 0.47%
932
– –
GSY icon
69
Invesco Ultra Short Duration ETF
GSY
$3.89B
$554K 0.47%
11,101
-111
-1% -$5.54K
CRM icon
70
Salesforce
CRM
$152B
$551K 0.46%
2,141
-20
-0.9% -$5.35K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$543K 0.46%
1,389
-51
-4% -$19.8K
VFH icon
72
Vanguard Financials ETF
VFH
$13.6B
$543K 0.46%
5,435
+784
+17% +$78.3K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$535K 0.45%
2,145
-220
-9% -$52.8K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$529K 0.44%
1,302
– –
HUBS icon
75
HubSpot
HUBS
$12.3B
$508K 0.43%
862
– –
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 2024 Portfolio in Review

As of Q2 2024, Redwood Financial Network held 157 positions worth $119M, up 3.7% from $115M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Financial Network's Q2 2024 filing shows 7 new, 65 increased, 55 reduced and 15 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 34,221 shares worth $873K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $422K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Redwood Financial Network's largest Q2 2024 buy was VanEck IG Floating Rate ETF: 34,221 shares worth $873K.
  • Redwood Financial Network added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $537K increase.
  • Redwood Financial Network's biggest Q2 2024 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $191K.
  • Redwood Financial Network fully exited iShares Core S&P Total US Stock Market ETF in Q2 2024, selling an estimated $422K.
  • Redwood Financial Network's ten largest holdings make up 29% of its $119M portfolio in Q2 2024.
  • Redwood Financial Network opened 7 new positions and closed 15 in Q2 2024.
  • Redwood Financial Network's portfolio value rose 3.7% quarter-over-quarter to $119M.

Based on Redwood Financial Network's 13F filing for Q2 2024, filed 7 Aug 2024.